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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
UVE icon
726
Universal Insurance Holdings
UVE
$1.22B
$11.4K 0.01%
496
– –
FOXF icon
727
Fox Factory Holding Corp
FOXF
$755M
$11.4K 0.01%
+264
New +$10.3K
DGII icon
728
Digi International
DGII
$2.63B
$11.3K 0.01%
1,068
+516
+93% +$4.97K
LDL
729
DELISTED
Lydall, Inc.
LDL
$11.3K 0.01%
197
– –
DCOM
730
DELISTED
Dime Community Bancshares
DCOM
$11.3K 0.01%
525
– –
DIOD icon
731
Diodes
DIOD
$3.78B
$11.3K 0.01%
377
– –
SCHL icon
732
Scholastic
SCHL
$767M
$11.3K 0.01%
303
-255
-46% -$10.2K
VICR icon
733
Vicor
VICR
$9.56B
$11.2K 0.01%
475
– –
WRLD icon
734
World Acceptance Corp
WRLD
$838M
$11.2K 0.01%
135
– –
USCI icon
735
US Commodity Index
USCI
$369M
$11.1K 0.01%
278
– –
AON icon
736
Aon
AON
$76.5B
$11.1K 0.01%
76
– –
KWR icon
737
Quaker Houghton
KWR
$2.76B
$11.1K 0.01%
75
– –
SMCI icon
738
Super Micro Computer
SMCI
$18.4B
$11.1K 0.01%
5,020
– –
SYK icon
739
Stryker
SYK
$125B
$11.1K 0.01%
78
-3
-4% -$430
ROP icon
740
Roper Technologies
ROP
$38.8B
$11K 0.01%
45
– –
PRSU
741
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$10.9K 0.01%
179
– –
NPKI
742
NPK International
NPKI
$1.06B
$10.8K 0.01%
1,085
– –
CENT icon
743
Central Garden & Pet Co
CENT
$2.69B
$10.8K 0.01%
349
– –
AMT icon
744
American Tower
AMT
$80.8B
$10.8K 0.01%
79
+3
+4% +$418
ONTO icon
745
Onto Innovation
ONTO
$12.9B
$10.6K 0.01%
369
– –
STT icon
746
State Street
STT
$50.6B
$10.6K 0.01%
111
– –
BSJM
747
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.5K 0.01%
413
– –
SAH icon
748
Sonic Automotive
SAH
$2.9B
$10.5K 0.01%
513
– –
AROC icon
749
Archrock
AROC
$6.27B
$10.5K 0.01%
833
– –
ENVA icon
750
Enova International
ENVA
$6.33B
$10.4K 0.01%
774
– –
28 29
30
31 32

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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.