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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
DJP icon
876
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.72K ﹤0.01%
203
– –
SABA
877
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.68K ﹤0.01%
347
– –
NWSA icon
878
News Corp Class A
NWSA
$14.9B
$4.67K ﹤0.01%
352
– –
EL icon
879
Estee Lauder
EL
$30.4B
$4.64K ﹤0.01%
43
– –
APH icon
880
Amphenol
APH
$198B
$4.57K ﹤0.01%
216
– –
NVS icon
881
Novartis
NVS
$297B
$4.55K ﹤0.01%
59
– –
NAVI icon
882
Navient
NAVI
$789M
$4.49K ﹤0.01%
299
– –
DAL icon
883
Delta Air Lines
DAL
$57.5B
$4.39K ﹤0.01%
91
– –
VRSN icon
884
VeriSign
VRSN
$26.2B
$4.36K ﹤0.01%
41
– –
EFA icon
885
iShares MSCI EAFE ETF
EFA
$78B
$4.31K ﹤0.01%
63
– –
EMN icon
886
Eastman Chemical
EMN
$8B
$4.16K ﹤0.01%
46
– –
WAT icon
887
Waters Corp
WAT
$37B
$4.13K ﹤0.01%
23
– –
ZION icon
888
Zions Bancorporation
ZION
$10.2B
$4.11K ﹤0.01%
87
– –
MOAT icon
889
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.03K ﹤0.01%
100
– –
HSBC icon
890
HSBC
HSBC
$365B
$4K ﹤0.01%
89
– –
ETN icon
891
Eaton
ETN
$161B
$3.99K ﹤0.01%
52
– –
ICE icon
892
Intercontinental Exchange
ICE
$85.6B
$3.98K ﹤0.01%
58
– –
IP icon
893
International Paper
IP
$21.6B
$3.98K ﹤0.01%
74
– –
L icon
894
Loews
L
$23.9B
$3.92K ﹤0.01%
82
– –
XLNX
895
DELISTED
Xilinx Inc
XLNX
$3.83K ﹤0.01%
54
– –
IWO icon
896
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.76K ﹤0.01%
21
– –
BH icon
897
Biglari Holdings Class B
BH
$1.25B
$3.67K ﹤0.01%
17
– –
CAG icon
898
Conagra Brands
CAG
$6.94B
$3.64K ﹤0.01%
108
+51
+89% +$1.73K
EELV icon
899
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.57K ﹤0.01%
146
– –
AVB icon
900
AvalonBay Communities
AVB
$26.5B
$3.57K ﹤0.01%
20
– –
34 35
36
37 38

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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.