We are live on ! Find out more
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
KMX icon
901
CarMax
KMX
$8.13B
$3.56K ﹤0.01%
47
– –
MKC icon
902
McCormick & Company Non-Voting
MKC
$13.7B
$3.49K ﹤0.01%
68
– –
IWN icon
903
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.35K ﹤0.01%
27
– –
JBGS
904
JBG SMITH
JBGS
$818M
$3.28K ﹤0.01%
+96
New +$3.25K
TER icon
905
Teradyne
TER
$57.6B
$3.28K ﹤0.01%
88
– –
VWO icon
906
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.27K ﹤0.01%
75
– –
ORLY icon
907
O'Reilly Automotive
ORLY
$72.9B
$3.23K ﹤0.01%
225
+180
+400% +$2.38K
MCO icon
908
Moody's
MCO
$82.8B
$3.2K ﹤0.01%
23
– –
AVNS
909
DELISTED
Avanos Medical
AVNS
$3.2K ﹤0.01%
71
-12
-14% -$512
SNY icon
910
Sanofi
SNY
$103B
$3.19K ﹤0.01%
64
– –
FCX icon
911
Freeport-McMoran
FCX
$90B
$3.15K ﹤0.01%
224
– –
HES
912
DELISTED
Hess
HES
$3.14K ﹤0.01%
67
– –
DOC icon
913
Healthpeak Properties
DOC
$15.1B
$3.12K ﹤0.01%
112
-39
-26% -$1.17K
LBRDA icon
914
Liberty Broadband Class A
LBRDA
$4.89B
$3.11K ﹤0.01%
33
– –
JHG
915
DELISTED
Janus Henderson
JHG
$3.1K ﹤0.01%
89
– –
SCHR
916
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.02K ﹤0.01%
112
– –
A icon
917
Agilent Technologies
A
$39.1B
$3.02K ﹤0.01%
47
– –
CAH icon
918
Cardinal Health
CAH
$53.9B
$3.01K ﹤0.01%
45
-8
-15% -$566
DLTR icon
919
Dollar Tree
DLTR
$24.4B
$2.95K ﹤0.01%
34
+25
+278% +$1.91K
CTRA
920
DELISTED
Coterra Energy
CTRA
$2.92K ﹤0.01%
109
– –
MTB icon
921
M&T Bank
MTB
$35.7B
$2.9K ﹤0.01%
18
– –
FXI icon
922
iShares China Large-Cap ETF
FXI
$4.37B
$2.86K ﹤0.01%
65
– –
IVZ icon
923
Invesco
IVZ
$13.1B
$2.84K ﹤0.01%
81
– –
MDP
924
DELISTED
Meredith Corporation
MDP
$2.83K ﹤0.01%
51
– –
PNR icon
925
Pentair
PNR
$10.4B
$2.79K ﹤0.01%
61
+22
+56% +$945
35 36
37
38 39

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
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
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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.