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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
ROST icon
926
Ross Stores
ROST
$80.5B
$2.65K ﹤0.01%
41
+21
+105% +$1.21K
XLI icon
927
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.63K ﹤0.01%
+37
New +$2.54K
DTE icon
928
DTE Energy
DTE
$29.5B
$2.58K ﹤0.01%
28
– –
HP icon
929
Helmerich & Payne
HP
$3.45B
$2.55K ﹤0.01%
+49
New +$2.42K
WU icon
930
Western Union
WU
$1.99B
$2.53K ﹤0.01%
132
– –
FWONK icon
931
Liberty Media Series C
FWONK
$24.6B
$2.51K ﹤0.01%
68
– –
XYL icon
932
Xylem
XYL
$27.3B
$2.5K ﹤0.01%
40
– –
REET icon
933
iShares Global REIT ETF
REET
$5.09B
$2.43K ﹤0.01%
95
+70
+280% +$1.8K
LH icon
934
Labcorp
LH
$25.4B
$2.42K ﹤0.01%
19
– –
TAP icon
935
Molson Coors Class B
TAP
$7.79B
$2.37K ﹤0.01%
29
– –
NTAP icon
936
NetApp
NTAP
$35B
$2.32K ﹤0.01%
53
– –
DSM
937
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.29K ﹤0.01%
270
– –
UE icon
938
Urban Edge Properties
UE
$2.86B
$2.19K ﹤0.01%
91
– –
KR icon
939
Kroger
KR
$35.4B
$2.19K ﹤0.01%
109
+10
+10% +$225
HAS icon
940
Hasbro
HAS
$13.3B
$2.15K ﹤0.01%
22
– –
PH icon
941
Parker-Hannifin
PH
$123B
$2.1K ﹤0.01%
12
– –
XRAY icon
942
Dentsply Sirona
XRAY
$2.68B
$2.09K ﹤0.01%
35
-10
-22% -$595
HCA icon
943
HCA Healthcare
HCA
$87.2B
$2.07K ﹤0.01%
26
-8
-24% -$643
JNK icon
944
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.05K ﹤0.01%
18
+15
+500% +$1.67K
KLAC icon
945
KLA
KLAC
$239B
$2.01K ﹤0.01%
190
– –
JNPR
946
DELISTED
Juniper Networks
JNPR
$1.98K ﹤0.01%
71
– –
IJH icon
947
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97K ﹤0.01%
55
– –
HBAN icon
948
Huntington Bancshares
HBAN
$34.4B
$1.95K ﹤0.01%
140
– –
BR icon
949
Broadridge
BR
$17.8B
$1.94K ﹤0.01%
24
– –
AYI icon
950
Acuity Brands
AYI
$9.83B
$1.88K ﹤0.01%
+11
New +$2.05K
36 37
38
39 40

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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.