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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
CL icon
51
Colgate-Palmolive
CL
$73.1B
$474K 0.36%
6,513
– –
AMGN icon
52
Amgen
AMGN
$208B
$472K 0.36%
2,533
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$471K 0.36%
9,820
– –
PEP icon
54
PepsiCo
PEP
$190B
$448K 0.34%
4,024
– –
ABBV icon
55
AbbVie
ABBV
$443B
$443K 0.34%
4,985
– –
DD icon
56
DuPont de Nemours
DD
$18.5B
$426K 0.32%
2,427
+1,206
+99% +$201K
UNH icon
57
UnitedHealth
UNH
$376B
$420K 0.32%
2,147
– –
TXN icon
58
Texas Instruments
TXN
$252B
$414K 0.32%
4,624
-3
-0.1% -$247
UNP icon
59
Union Pacific
UNP
$174B
$414K 0.32%
3,567
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$405K 0.31%
10,536
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$392K 0.3%
10,928
– –
ORCL icon
62
Oracle
ORCL
$374B
$377K 0.29%
7,787
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.28%
4,805
-320
-6% -$25.6K
CSCO icon
64
Cisco
CSCO
$457B
$358K 0.27%
10,659
– –
AXP icon
65
American Express
AXP
$227B
$333K 0.25%
3,685
– –
DIS icon
66
Walt Disney
DIS
$167B
$333K 0.25%
3,380
-52
-2% -$5.35K
LRCX icon
67
Lam Research
LRCX
$367B
$330K 0.25%
17,820
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$326K 0.25%
8,023
+5
+0.1% +$212
KHC icon
69
Kraft Heinz
KHC
$30.7B
$318K 0.24%
4,097
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$317K 0.24%
1,021
-88
-8% -$26.3K
SPGI icon
71
S&P Global
SPGI
$121B
$313K 0.24%
2,001
– –
HDV
72
iShares Core High Dividend ETF
HDV
$14.5B
$311K 0.24%
18,120
– –
SBUX icon
73
Starbucks
SBUX
$120B
$310K 0.24%
5,768
-48
-0.8% -$2.66K
LOW icon
74
Lowe's Companies
LOW
$117B
$308K 0.24%
3,857
-37
-1% -$2.83K
GS icon
75
Goldman Sachs
GS
$300B
$306K 0.23%
1,292
– –
1 2
3
4 5

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DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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.