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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
COHR
701
DELISTED
Coherent Inc
COHR
$12.5K 0.01%
53
-30
-36% -$7.24K
ANIP icon
702
ANI Pharmaceuticals
ANIP
$1.8B
$12.4K 0.01%
237
– –
MYRG icon
703
MYR Group
MYRG
$5.19B
$12.4K 0.01%
424
– –
CUBI icon
704
Customers Bancorp
CUBI
$2.66B
$12.3K 0.01%
378
– –
VCIT icon
705
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.3K 0.01%
140
– –
SNEX icon
706
StoneX
SNEX
$9.26B
$12.3K 0.01%
1,625
– –
LSI
707
DELISTED
Life Storage, Inc.
LSI
$12.3K 0.01%
225
– –
DFIN icon
708
Donnelley Financial Solutions
DFIN
$1.16B
$12.2K 0.01%
566
+230
+68% +$4.98K
SNBR
709
DELISTED
Sleep Number
SNBR
$12.2K 0.01%
392
– –
SCL icon
710
Stepan Co
SCL
$1.46B
$12.1K 0.01%
145
– –
RLI icon
711
RLI Corp
RLI
$5.62B
$12.1K 0.01%
422
-676
-62% -$18.6K
CALY
712
Callaway Golf Company
CALY
$3.32B
$12K 0.01%
832
– –
TTEC icon
713
TTEC Holdings
TTEC
$121M
$12K 0.01%
287
– –
EXPR
714
DELISTED
Express, Inc.
EXPR
$11.9K 0.01%
88
-27
-23% -$3.41K
TM icon
715
Toyota
TM
$224B
$11.9K 0.01%
100
– –
FHI icon
716
Federated Hermes
FHI
$4.55B
$11.9K 0.01%
401
– –
UPBD icon
717
Upbound Group
UPBD
$1.13B
$11.9K 0.01%
1,035
– –
XEL icon
718
Xcel Energy
XEL
$48.8B
$11.9K 0.01%
251
– –
SNN icon
719
Smith & Nephew
SNN
$13.3B
$11.8K 0.01%
325
– –
AMD icon
720
Advanced Micro Devices
AMD
$776B
$11.8K 0.01%
923
– –
GCO icon
721
Genesco
GCO
$425M
$11.7K 0.01%
+440
New +$12.4K
UNM icon
722
Unum
UNM
$13.6B
$11.6K 0.01%
227
– –
ANF icon
723
Abercrombie & Fitch
ANF
$4.42B
$11.6K 0.01%
802
-700
-47% -$8K
MCS icon
724
Marcus Corp
MCS
$897M
$11.5K 0.01%
415
– –
LSXMK
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.4K 0.01%
358
+11
+3% +$358
27 28
29
30 31

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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.