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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
PHM icon
801
Pultegroup
PHM
$24.1B
$7.87K 0.01%
288
– –
MRTN icon
802
Marten Transport
MRTN
$1.21B
$7.83K 0.01%
572
-1
-0.2% -$11
LCI
803
DELISTED
Lannett Company, Inc.
LCI
$7.82K 0.01%
106
-15
-12% -$1.1K
SSTK icon
804
Shutterstock
SSTK
$198M
$7.79K 0.01%
234
-43
-16% -$1.59K
LNC icon
805
Lincoln National
LNC
$8.73B
$7.79K 0.01%
106
– –
SHAK icon
806
Shake Shack
SHAK
$2.53B
$7.78K 0.01%
234
– –
AVY icon
807
Avery Dennison
AVY
$13B
$7.77K 0.01%
79
– –
FTK icon
808
Flotek Industries
FTK
$852M
$7.69K 0.01%
276
+155
+128% +$6.13K
BELFB
809
Bel Fuse Inc Class B
BELFB
$3.87B
$7.67K 0.01%
246
– –
CTAS icon
810
Cintas
CTAS
$81.9B
$7.65K 0.01%
212
– –
RYAM icon
811
Rayonier Advanced Materials
RYAM
$604M
$7.56K 0.01%
552
– –
MFGP
812
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.5K 0.01%
+194
New +$7.49K
LNTH icon
813
Lantheus
LNTH
$6.49B
$7.46K 0.01%
419
– –
APD icon
814
Air Products & Chemicals
APD
$65.7B
$7.41K 0.01%
49
– –
TISI icon
815
Team
TISI
$79.5M
$7.34K 0.01%
55
– –
COLB icon
816
Columbia Banking Systems
COLB
$8.84B
$7.33K 0.01%
174
-30
-15% -$1.16K
HVT icon
817
Haverty Furniture Companies
HVT
$397M
$7.32K 0.01%
280
– –
MYE icon
818
Myers Industries
MYE
$1.29B
$7.21K 0.01%
344
– –
PKE icon
819
Park Aerospace
PKE
$737M
$7.2K 0.01%
389
– –
DNOW icon
820
DNOW Inc
DNOW
$2.58B
$7.17K 0.01%
519
– –
USPH icon
821
US Physical Therapy
USPH
$1.2B
$7.07K 0.01%
115
-13
-10% -$792
ORN icon
822
Orion Group Holdings
ORN
$396M
$7.01K 0.01%
1,069
– –
SNCR
823
DELISTED
Synchronoss Technologies
SNCR
$6.95K 0.01%
+83
New +$11.6K
UNIT
824
Uniti Group
UNIT
$2.36B
$6.95K 0.01%
474
– –
SBSI icon
825
Southside Bancshares
SBSI
$967M
$6.91K 0.01%
190
– –
31 32
33
34 35

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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.