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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
DOV icon
851
Dover
DOV
$27.6B
$5.76K ﹤0.01%
78
– –
GEN icon
852
Gen Digital
GEN
$16.4B
$5.71K ﹤0.01%
174
– –
LXU icon
853
LSB Industries
LXU
$783M
$5.6K ﹤0.01%
917
– –
FE icon
854
FirstEnergy
FE
$28B
$5.58K ﹤0.01%
181
+87
+93% +$2.74K
FORR icon
855
Forrester Research
FORR
$223M
$5.57K ﹤0.01%
133
– –
CIR
856
DELISTED
CIRCOR International, Inc
CIR
$5.55K ﹤0.01%
102
-39
-28% -$2.03K
LSXMA
857
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.53K ﹤0.01%
183
– –
UA icon
858
Under Armour Class C
UA
$2.77B
$5.5K ﹤0.01%
349
– –
BALL icon
859
Ball Corp
BALL
$17.3B
$5.45K ﹤0.01%
132
– –
CHW
860
Calamos Global Dynamic Income Fund
CHW
$530M
$5.42K ﹤0.01%
600
– –
APEI icon
861
American Public Education
APEI
$890M
$5.41K ﹤0.01%
257
-52
-17% -$1.06K
SHW icon
862
Sherwin-Williams
SHW
$82.7B
$5.37K ﹤0.01%
45
– –
AMP icon
863
Ameriprise Financial
AMP
$48.3B
$5.2K ﹤0.01%
35
– –
EGRX
864
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.19K ﹤0.01%
87
-18
-17% -$1.09K
ICON
865
DELISTED
Iconix Brand Group, Inc.
ICON
$5.18K ﹤0.01%
91
+2
+2% +$119
FISV
866
Fiserv Inc
FISV
$28.8B
$5.16K ﹤0.01%
80
– –
NPK icon
867
National Presto Industries
NPK
$870M
$5.11K ﹤0.01%
48
– –
JWN
868
DELISTED
Nordstrom
JWN
$5.09K ﹤0.01%
108
– –
TXT icon
869
Textron
TXT
$14.7B
$5.07K ﹤0.01%
94
– –
AEE icon
870
Ameren
AEE
$30.3B
$5.03K ﹤0.01%
87
– –
TG icon
871
Tredegar Corp
TG
$265M
$4.97K ﹤0.01%
276
– –
RVTY icon
872
Revvity
RVTY
$12.6B
$4.9K ﹤0.01%
71
– –
GPC icon
873
Genuine Parts
GPC
$17.1B
$4.88K ﹤0.01%
51
-16
-24% -$1.36K
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
$4.84K ﹤0.01%
63
-15
-19% -$1.17K
PID icon
875
Invesco International Dividend Achievers ETF
PID
$926M
$4.78K ﹤0.01%
296
– –
33 34
35
36 37

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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.