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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
SRE icon
751
Sempra
SRE
$57.9B
$10.4K 0.01%
182
– –
SCHB icon
752
Schwab US Broad Market ETF
SCHB
$43.2B
$10.4K 0.01%
1,020
+72
+8% +$715
KOP icon
753
Koppers
KOP
$943M
$10.2K 0.01%
222
– –
TTMI icon
754
TTM Technologies
TTMI
$12B
$10.2K 0.01%
666
+47
+8% +$733
MCHP icon
755
Microchip Technology
MCHP
$40.3B
$10.2K 0.01%
228
– –
SEDG icon
756
SolarEdge
SEDG
$2.51B
$10.2K 0.01%
+357
New +$9K
IEF icon
757
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1K 0.01%
95
+37
+64% +$3.96K
FANG icon
758
Diamondback Energy
FANG
$57.1B
$10.1K 0.01%
103
– –
WD icon
759
Walker & Dunlop
WD
$1.71B
$9.94K 0.01%
190
-115
-38% -$5.61K
ARCB icon
760
ArcBest
ARCB
$3.23B
$9.94K 0.01%
+297
New +$7.82K
MATV icon
761
Mativ Holdings
MATV
$481M
$9.91K 0.01%
239
– –
BKF icon
762
iShares MSCI BIC ETF
BKF
$78.1M
$9.91K 0.01%
231
– –
JQC icon
763
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.8K 0.01%
1,154
– –
TSN icon
764
Tyson Foods
TSN
$20.4B
$9.79K 0.01%
139
– –
HSTM icon
765
HealthStream
HSTM
$819M
$9.72K 0.01%
416
– –
ECHO
766
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.71K 0.01%
515
+92
+22% +$1.51K
BIP icon
767
Brookfield Infrastructure Partners
BIP
$19.2B
$9.71K 0.01%
378
– –
VTLE
768
DELISTED
Vital Energy
VTLE
$9.67K 0.01%
37
– –
FTNT icon
769
Fortinet
FTNT
$119B
$9.64K 0.01%
1,345
– –
LPT
770
DELISTED
Liberty Property Trust
LPT
$9.44K 0.01%
230
– –
CTS icon
771
CTS Corp
CTS
$1.83B
$9.4K 0.01%
390
– –
LNN icon
772
Lindsay Corp
LNN
$1.13B
$9.28K 0.01%
101
– –
W icon
773
Wayfair
W
$11.2B
$9.23K 0.01%
137
– –
TTI icon
774
TETRA Technologies
TTI
$1.14B
$9.07K 0.01%
3,173
+3,172
+317,200% +$7.78K
CYTK icon
775
Cytokinetics
CYTK
$10.5B
$9.05K 0.01%
624
+80
+15% +$1.09K
29 30
31
32 33

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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.