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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
AES icon
826
AES
AES
$10.5B
$6.89K 0.01%
625
– –
SCHP icon
827
Schwab US TIPS ETF
SCHP
$16.3B
$6.85K 0.01%
248
– –
CTRE icon
828
CareTrust REIT
CTRE
$9.91B
$6.78K 0.01%
356
– –
GEOS icon
829
Geospace Technologies
GEOS
$94.6M
$6.74K 0.01%
378
-48
-11% -$730
TROW icon
830
T. Rowe Price
TROW
$23.9B
$6.71K 0.01%
74
– –
CHCO icon
831
City Holding Co
CHCO
$2.05B
$6.69K 0.01%
93
– –
ADM icon
832
Archer Daniels Midland
ADM
$38.2B
$6.67K 0.01%
157
-8
-5% -$337
ADI icon
833
Analog Devices
ADI
$179B
$6.63K 0.01%
77
– –
PEG icon
834
Public Service Enterprise Group
PEG
$38.2B
$6.57K 0.01%
142
– –
CCRN
835
DELISTED
Cross Country Healthcare
CCRN
$6.39K ﹤0.01%
449
– –
HSY icon
836
Hershey
HSY
$35.2B
$6.33K ﹤0.01%
58
– –
GT icon
837
Goodyear
GT
$2B
$6.32K ﹤0.01%
190
– –
LBRDK icon
838
Liberty Broadband Class C
LBRDK
$4.88B
$6.29K ﹤0.01%
66
– –
BXP icon
839
Boston Properties
BXP
$11.2B
$6.27K ﹤0.01%
51
– –
FCF icon
840
First Commonwealth Financial
FCF
$2.18B
$6.22K ﹤0.01%
440
– –
CBB
841
DELISTED
Cincinnati Bell Inc.
CBB
$6.17K ﹤0.01%
311
– –
INGR icon
842
Ingredion
INGR
$6.27B
$6.15K ﹤0.01%
51
– –
HPQ icon
843
HP
HPQ
$24.9B
$6.13K ﹤0.01%
307
– –
KSU
844
DELISTED
Kansas City Southern
KSU
$6.09K ﹤0.01%
56
– –
HZO icon
845
MarineMax
HZO
$759M
$6.06K ﹤0.01%
366
– –
TRST
846
Trustco Bank Corp NY
TRST
$970M
$6.01K ﹤0.01%
135
-375
-74% -$15K
EQR icon
847
Equity Residential
EQR
$24.9B
$5.87K ﹤0.01%
89
– –
CM icon
848
Canadian Imperial Bank of Commerce
CM
$108B
$5.86K ﹤0.01%
134
– –
POWL icon
849
Powell Industries
POWL
$7.6B
$5.85K ﹤0.01%
585
– –
VRTX icon
850
Vertex Pharmaceuticals
VRTX
$121B
$5.78K ﹤0.01%
38
– –
32 33
34
35 36

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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.