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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
TMP icon
626
Tompkins Financial
TMP
$1.43B
$15.3K 0.01%
178
– –
FFBC icon
627
First Financial Bancorp
FFBC
$3.55B
$15.3K 0.01%
586
– –
VCSH icon
628
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3K 0.01%
191
– –
STC icon
629
Stewart Information Services
STC
$2.06B
$15.3K 0.01%
405
-32
-7% -$1.25K
CALM icon
630
Cal-Maine
CALM
$4.12B
$15.2K 0.01%
371
– –
ANIK icon
631
Anika Therapeutics
ANIK
$258M
$15.2K 0.01%
262
– –
BRKL
632
DELISTED
Brookline Bancorp
BRKL
$15.2K 0.01%
978
+642
+191% +$9.31K
MHK icon
633
Mohawk Industries
MHK
$7.5B
$15.1K 0.01%
61
– –
ENSG icon
634
The Ensign Group
ENSG
$10.4B
$15K 0.01%
+712
New +$14K
MTUS icon
635
Metallus
MTUS
$838M
$14.9K 0.01%
902
– –
MAGN
636
Magnera Corp
MAGN
$472M
$14.8K 0.01%
59
– –
ESRT icon
637
Empire State Realty Trust
ESRT
$872M
$14.8K 0.01%
721
– –
SAFT icon
638
Safety Insurance
SAFT
$1.52B
$14.8K 0.01%
194
– –
CVGW
639
DELISTED
Calavo Growers
CVGW
$14.8K 0.01%
202
– –
AIN icon
640
Albany International
AIN
$2.11B
$14.7K 0.01%
256
– –
WNC icon
641
Wabash National
WNC
$512M
$14.7K 0.01%
642
– –
USCR
642
DELISTED
U S Concrete, Inc.
USCR
$14.6K 0.01%
191
– –
WHR icon
643
Whirlpool
WHR
$2.43B
$14.6K 0.01%
79
– –
ECOL
644
DELISTED
US Ecology, Inc.
ECOL
$14.5K 0.01%
270
– –
SAVE
645
DELISTED
Spirit Airlines, Inc.
SAVE
$14.5K 0.01%
434
– –
MNST icon
646
Monster Beverage
MNST
$94.3B
$14.4K 0.01%
522
– –
NOC icon
647
Northrop Grumman
NOC
$77.1B
$14.4K 0.01%
50
– –
AVAV icon
648
AeroVironment
AVAV
$7.56B
$14.3K 0.01%
265
– –
CPF icon
649
Central Pacific Financial
CPF
$1.02B
$14.3K 0.01%
445
– –
CMO
650
DELISTED
Capstead Mortgage Corp.
CMO
$14.3K 0.01%
1,482
– –
24 25
26
27 28

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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
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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.