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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.7M
Cap. Flow
-$69K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.09%
Holding
1,122
New
39
Increased
108
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$598K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$122K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$932K
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$61.3K
3
LEN icon
Lennar Class A
LEN
+$58.2K
4
BLKB icon
Blackbaud
BLKB
+$43.4K
5
AAPL icon
Apple
AAPL
+$40.8K

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 8.3%
3 Healthcare 7.34%
4 Industrials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
601
DELISTED
Bottomline Technologies Inc
EPAY
$16.4K 0.01%
514
– –
AKR icon
602
Acadia Realty Trust
AKR
$3.09B
$16.3K 0.01%
570
+64
+13% +$1.85K
PETS icon
603
PetMed Express
PETS
$41.7M
$16.3K 0.01%
492
– –
SYKE
604
DELISTED
SYKES Enterprises Inc
SYKE
$16.3K 0.01%
559
– –
CROX icon
605
Crocs
CROX
$6.14B
$16.3K 0.01%
1,679
– –
UVV icon
606
Universal Corp
UVV
$1.31B
$16.2K 0.01%
283
– –
MTRX icon
607
Matrix Service
MTRX
$326M
$16.1K 0.01%
+1,061
New +$12.1K
LMNX
608
DELISTED
Luminex Corp
LMNX
$16.1K 0.01%
792
– –
INVA icon
609
Innoviva
INVA
$1.55B
$16.1K 0.01%
1,140
– –
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$27.5B
$16.1K 0.01%
137
– –
KBWY icon
611
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$16K 0.01%
427
– –
EBIX
612
DELISTED
Ebix Inc
EBIX
$15.9K 0.01%
244
– –
OSUR icon
613
OraSure Technologies
OSUR
$279M
$15.8K 0.01%
+702
New +$14.1K
LNG icon
614
Cheniere Energy
LNG
$55.2B
$15.8K 0.01%
350
– –
DLR icon
615
Digital Realty Trust
DLR
$69.7B
$15.7K 0.01%
133
– –
WDAY icon
616
Workday
WDAY
$39.6B
$15.7K 0.01%
149
– –
VV icon
617
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.7K 0.01%
136
– –
ASIX icon
618
AdvanSix
ASIX
$541M
$15.7K 0.01%
394
– –
CVCO icon
619
Cavco Industries
CVCO
$4.22B
$15.6K 0.01%
106
– –
FNB icon
620
FNB Corp
FNB
$6.73B
$15.5K 0.01%
1,102
– –
IR icon
621
Ingersoll Rand
IR
$32.6B
$15.4K 0.01%
173
– –
MAS icon
622
Masco
MAS
$14.1B
$15.4K 0.01%
395
– –
SXI icon
623
Standex International
SXI
$3.59B
$15.4K 0.01%
+145
New +$13.9K
CNMD icon
624
CONMED
CNMD
$1.39B
$15.4K 0.01%
+293
New +$14.7K
LL
625
DELISTED
LL Flooring Holdings, Inc.
LL
$15.4K 0.01%
394
– –
23 24
25
26 27

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sutton Wealth Advisors held 1,122 positions worth $131M, up 3.7% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q3 2017 filing shows 39 new, 108 increased, 118 reduced and 46 closed positions. Its largest new stake was British American Tobacco: 991 shares worth $61.9K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $932K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q3 2017 buy was British American Tobacco: 991 shares worth $61.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $598K increase.
  • Sutton Wealth Advisors's biggest Q3 2017 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $932K.
  • Sutton Wealth Advisors fully exited Blackbaud in Q3 2017, selling an estimated $43.4K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $131M portfolio in Q3 2017.
  • Sutton Wealth Advisors opened 39 new positions and closed 46 in Q3 2017.
  • Sutton Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $131M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2023.