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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
BA icon
76
Boeing
BA
$171B
$306K 0.23%
1,203
– –
TJX icon
77
TJX Companies
TJX
$174B
$305K 0.23%
8,272
+44
+0.5% +$1.57K
BP icon
78
BP
BP
$116B
$305K 0.23%
8,797
-151
-2% -$4.8K
SWK icon
79
Stanley Black & Decker
SWK
$14.3B
$298K 0.23%
1,974
– –
AMAT icon
80
Applied Materials
AMAT
$403B
$285K 0.22%
5,472
– –
DE icon
81
Deere & Co
DE
$160B
$283K 0.22%
2,257
– –
BIIB icon
82
Biogen
BIIB
$30B
$275K 0.21%
877
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$271K 0.21%
4,254
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$269K 0.21%
5,065
-10
-0.2% -$525
RTX icon
85
RTX Corp
RTX
$290B
$268K 0.2%
3,669
-151
-4% -$11.2K
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$266K 0.2%
2,849
– –
DUK icon
87
Duke Energy
DUK
$97.8B
$266K 0.2%
3,164
– –
ABT icon
88
Abbott
ABT
$183B
$265K 0.2%
4,961
– –
COP icon
89
ConocoPhillips
COP
$147B
$253K 0.19%
5,056
-41
-0.8% -$1.84K
C icon
90
Citigroup
C
$222B
$250K 0.19%
3,442
+116
+3% +$7.92K
GM icon
91
General Motors
GM
$80.4B
$249K 0.19%
6,155
-180
-3% -$6.58K
PRU icon
92
Prudential Financial
PRU
$42.4B
$248K 0.19%
2,337
– –
CMI icon
93
Cummins
CMI
$87.5B
$245K 0.19%
1,456
– –
VLO icon
94
Valero Energy
VLO
$92.9B
$244K 0.19%
3,175
– –
UPS icon
95
United Parcel Service
UPS
$88.6B
$242K 0.18%
2,014
– –
CCI icon
96
Crown Castle
CCI
$33.3B
$240K 0.18%
2,403
– –
MA icon
97
Mastercard
MA
$506B
$238K 0.18%
1,685
– –
DHR icon
98
Danaher
DHR
$137B
$237K 0.18%
3,116
-45
-1% -$3.33K
TRV icon
99
Travelers Companies
TRV
$78.1B
$235K 0.18%
1,922
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.1B
$235K 0.18%
1,513
– –
2 3
4
5 6

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DLG
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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
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KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
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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.