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
FLS icon
951
Flowserve
FLS
$9.71B
$1.83K ﹤0.01%
43
+28
+187% +$1.18K
RCL icon
952
Royal Caribbean
RCL
$85.1B
$1.78K ﹤0.01%
15
– –
OGS icon
953
ONE Gas
OGS
$4.87B
$1.77K ﹤0.01%
24
– –
CLX icon
954
Clorox
CLX
$11.6B
$1.72K ﹤0.01%
13
– –
PCG icon
955
PG&E
PCG
$38.3B
$1.7K ﹤0.01%
25
– –
EXTR icon
956
Extreme Networks
EXTR
$3.94B
$1.7K ﹤0.01%
143
– –
ADSK icon
957
Autodesk
ADSK
$49.5B
$1.68K ﹤0.01%
15
– –
BGR icon
958
BlackRock Energy and Resources Trust
BGR
$421M
$1.68K ﹤0.01%
122
– –
MOS icon
959
The Mosaic Company
MOS
$7.03B
$1.66K ﹤0.01%
77
-13
-14% -$282
SRCL
960
DELISTED
Stericycle Inc
SRCL
$1.65K ﹤0.01%
23
-34
-60% -$2.5K
AIZ icon
961
Assurant
AIZ
$13.8B
$1.62K ﹤0.01%
17
– –
LEG icon
962
Leggett & Platt
LEG
$1.34B
$1.62K ﹤0.01%
34
– –
EFX icon
963
Equifax
EFX
$20.3B
$1.59K ﹤0.01%
15
+6
+67% +$793
NRG icon
964
NRG Energy
NRG
$28.3B
$1.59K ﹤0.01%
62
– –
DRI icon
965
Darden Restaurants
DRI
$23.3B
$1.58K ﹤0.01%
20
– –
LUMN icon
966
Lumen
LUMN
$6.57B
$1.57K ﹤0.01%
83
-60
-42% -$1.26K
AN icon
967
AutoNation
AN
$7.11B
$1.57K ﹤0.01%
33
– –
BWA icon
968
BorgWarner
BWA
$13.1B
$1.54K ﹤0.01%
34
– –
CNX icon
969
CNX Resources
CNX
$5.06B
$1.49K ﹤0.01%
106
– –
SLM icon
970
SLM Corp
SLM
$4.89B
$1.47K ﹤0.01%
128
– –
XRX icon
971
Xerox
XRX
$386M
$1.47K ﹤0.01%
44
– –
TDC icon
972
Teradata
TDC
$2.92B
$1.45K ﹤0.01%
43
– –
BKR icon
973
Baker Hughes
BKR
$60B
$1.43K ﹤0.01%
+39
New +$1.38K
TEVA icon
974
Teva Pharmaceuticals
TEVA
$40.8B
$1.41K ﹤0.01%
80
– –
PRGO icon
975
Perrigo
PRGO
$1.4B
$1.35K ﹤0.01%
16
– –
37 38
39
40 41

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.