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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
NXPI icon
776
NXP Semiconductors
NXPI
$57.8B
$9.05K 0.01%
80
– –
SENEA icon
777
Seneca Foods Class A
SENEA
$1.12B
$9.04K 0.01%
262
– –
AGR
778
DELISTED
Avangrid, Inc.
AGR
$9.01K 0.01%
190
– –
IRDM icon
779
Iridium Communications
IRDM
$5.02B
$8.96K 0.01%
870
– –
UEIC icon
780
Universal Electronics
UEIC
$57.8M
$8.94K 0.01%
141
– –
LYB icon
781
LyondellBasell Industries
LYB
$20B
$8.91K 0.01%
90
– –
ES icon
782
Eversource Energy
ES
$26.9B
$8.88K 0.01%
147
– –
DEO icon
783
Diageo
DEO
$49B
$8.85K 0.01%
67
– –
VRTS icon
784
Virtus Investment Partners
VRTS
$1.06B
$8.82K 0.01%
76
– –
AMPH icon
785
Amphastar Pharmaceuticals
AMPH
$879M
$8.72K 0.01%
+488
New +$8.03K
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$8.53K 0.01%
140
– –
ZEUS
787
DELISTED
Olympic Steel
ZEUS
$8.47K 0.01%
385
– –
SCHV
788
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.39K 0.01%
486
– –
AZO icon
789
AutoZone
AZO
$49.2B
$8.33K 0.01%
14
+5
+56% +$2.66K
PNW icon
790
Pinnacle West Capital
PNW
$12.2B
$8.29K 0.01%
98
– –
CMA
791
DELISTED
Comerica
CMA
$8.24K 0.01%
108
– –
VFC icon
792
VF Corp
VFC
$5.63B
$8.2K 0.01%
137
– –
GPN icon
793
Global Payments
GPN
$23B
$8.17K 0.01%
86
– –
LNT icon
794
Alliant Energy
LNT
$18.3B
$8.15K 0.01%
196
– –
ITW icon
795
Illinois Tool Works
ITW
$82.6B
$8.14K 0.01%
55
– –
FARO
796
DELISTED
Faro Technologies
FARO
$8.07K 0.01%
211
– –
GPRE icon
797
Green Plains
GPRE
$1.18B
$8K 0.01%
397
– –
FOSL icon
798
Fossil Group
FOSL
$293M
$7.96K 0.01%
+853
New +$8K
PSA icon
799
Public Storage
PSA
$60.5B
$7.92K 0.01%
37
– –
EXPE icon
800
Expedia Group
EXPE
$35.4B
$7.92K 0.01%
55
-168
-75% -$24.9K
30 31
32
33 34

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DLG
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RCGI
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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
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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.