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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
WRK
676
DELISTED
WestRock Company
WRK
$13.4K 0.01%
237
– –
DVN icon
677
Devon Energy
DVN
$52.1B
$13.4K 0.01%
366
+42
+13% +$1.36K
CCL icon
678
Carnival Corporation Ltd
CCL
$38.1B
$13.4K 0.01%
208
– –
IVC
679
DELISTED
Invacare Corporation
IVC
$13.4K 0.01%
852
– –
SU icon
680
Suncor Energy
SU
$79.4B
$13.3K 0.01%
381
-1,100
-74% -$35.1K
MTRN icon
681
Materion
MTRN
$4.39B
$13.3K 0.01%
309
– –
RRD
682
DELISTED
RR Donnelley & Sons Co.
RRD
$13.2K 0.01%
+1,285
New +$13.3K
DXC icon
683
DXC Technology
DXC
$1.82B
$13.2K 0.01%
178
– –
LGIH icon
684
LGI Homes
LGIH
$1.27B
$13.2K 0.01%
+272
New +$12.1K
NWBI icon
685
Northwest Bancshares
NWBI
$2.3B
$13.2K 0.01%
763
-1,124
-60% -$17.8K
TWI icon
686
Titan International
TWI
$466M
$13.2K 0.01%
1,298
– –
LFUS icon
687
Littelfuse
LFUS
$11.2B
$13.1K 0.01%
67
-57
-46% -$10.3K
CENX icon
688
Century Aluminum
CENX
$4.43B
$13.1K 0.01%
790
– –
AMLP icon
689
Alerian MLP ETF
AMLP
$13B
$13K 0.01%
232
– –
SPSC icon
690
SPS Commerce
SPSC
$2.64B
$13K 0.01%
458
– –
SXC icon
691
SunCoke Energy
SXC
$720M
$13K 0.01%
1,420
– –
SRDX
692
DELISTED
Surmodics
SRDX
$13K 0.01%
418
– –
FWRD icon
693
Forward Air
FWRD
$444M
$12.9K 0.01%
226
– –
ACOR
694
DELISTED
Acorda Therapeutics
ACOR
$12.8K 0.01%
5
– –
MPWR icon
695
Monolithic Power Systems
MPWR
$70.1B
$12.8K 0.01%
120
-89
-43% -$9.04K
TTWO icon
696
Take-Two Interactive
TTWO
$45.4B
$12.7K 0.01%
124
-138
-53% -$12.4K
UFCS icon
697
United Fire Group
UFCS
$1.32B
$12.6K 0.01%
275
– –
SPTN
698
DELISTED
SpartanNash
SPTN
$12.6K 0.01%
477
– –
QRVO icon
699
Qorvo
QRVO
$7.99B
$12.5K 0.01%
177
– –
MASI
700
DELISTED
Masimo
MASI
$12.5K 0.01%
144
-89
-38% -$7.87K
26 27
28
29 30

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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.