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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
REX icon
651
REX American Resources
REX
$1.42B
$14.3K 0.01%
912
– –
NBR icon
652
Nabors Industries
NBR
$1.27B
$14.3K 0.01%
35
-2
-5% -$732
MANT
653
DELISTED
Mantech International Corp
MANT
$14.3K 0.01%
323
– –
OCLR
654
DELISTED
Oclaro Inc.
OCLR
$14.2K 0.01%
1,645
+493
+43% +$4.44K
WTFC icon
655
Wintrust Financial
WTFC
$10.8B
$14.2K 0.01%
181
-104
-36% -$7.73K
WING icon
656
Wingstop
WING
$3.53B
$14.2K 0.01%
+426
New +$13.8K
ROCK icon
657
Gibraltar Industries
ROCK
$1.25B
$14.1K 0.01%
+454
New +$13.7K
CENTA icon
658
Central Garden & Pet Co Class A
CENTA
$2.37B
$14.1K 0.01%
475
– –
THO icon
659
Thor Industries
THO
$3.9B
$14.1K 0.01%
112
– –
AWK icon
660
American Water Works
AWK
$26.7B
$13.9K 0.01%
172
– –
OXM icon
661
Oxford Industries
OXM
$566M
$13.9K 0.01%
219
– –
WGO icon
662
Winnebago Industries
WGO
$856M
$13.8K 0.01%
308
– –
MPAA icon
663
Motorcar Parts of America
MPAA
$254M
$13.8K 0.01%
467
– –
MED icon
664
Medifast
MED
$109M
$13.7K 0.01%
231
+107
+86% +$5.32K
SPLK
665
DELISTED
Splunk Inc
SPLK
$13.7K 0.01%
206
– –
CPS icon
666
Cooper-Standard Automotive
CPS
$523M
$13.7K 0.01%
118
-9
-7% -$934
DY icon
667
Dycom Industries
DY
$12B
$13.7K 0.01%
159
-31
-16% -$2.61K
EZPW icon
668
Ezcorp Inc
EZPW
$1.83B
$13.6K 0.01%
1,436
– –
COF icon
669
Capital One
COF
$128B
$13.6K 0.01%
161
– –
CNSL
670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.6K 0.01%
713
-300
-30% -$5.65K
COKE icon
671
Coca-Cola Consolidated
COKE
$12.5B
$13.6K 0.01%
630
– –
SMP icon
672
Standard Motor Products
SMP
$851M
$13.5K 0.01%
280
– –
MIC
673
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.5K 0.01%
187
– –
VER
674
DELISTED
VEREIT, Inc.
VER
$13.5K 0.01%
326
-4
-1% -$169
ETD icon
675
Ethan Allen Interiors
ETD
$570M
$13.4K 0.01%
415
+226
+120% +$6.93K
25 26
27
28 29

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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.