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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
STX icon
976
Seagate
STX
$194B
$1.33K ﹤0.01%
40
+22
+122% +$747
RHI icon
977
Robert Half
RHI
$3.87B
$1.31K ﹤0.01%
26
– –
IPG
978
DELISTED
Interpublic Group of Companies
IPG
$1.27K ﹤0.01%
61
-10
-14% -$218
IFLN
979
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.26K ﹤0.01%
66
+1
+2% +$19
FWONA icon
980
Liberty Media Series A
FWONA
$22.5B
$1.2K ﹤0.01%
34
– –
SAN icon
981
Banco Santander
SAN
$202B
$1.19K ﹤0.01%
+178
New +$1.14K
WMB icon
982
Williams Companies
WMB
$87.5B
$1.17K ﹤0.01%
39
– –
SEE
983
DELISTED
Sealed Air
SEE
$1.15K ﹤0.01%
27
– –
FRC
984
DELISTED
First Republic Bank
FRC
$1.15K ﹤0.01%
11
– –
BBY icon
985
Best Buy
BBY
$18.2B
$1.14K ﹤0.01%
20
– –
PPG icon
986
PPG Industries
PPG
$24.6B
$1.09K ﹤0.01%
10
– –
ROK icon
987
Rockwell Automation
ROK
$53.4B
$1.07K ﹤0.01%
6
– –
PKG icon
988
Packaging Corp of America
PKG
$21.9B
$1.03K ﹤0.01%
9
– –
TKR icon
989
Timken Company
TKR
$9.56B
$1.02K ﹤0.01%
21
– –
NTRS icon
990
Northern Trust
NTRS
$22.4B
$1.01K ﹤0.01%
11
– –
FSLR icon
991
First Solar
FSLR
$22.7B
$1.01K ﹤0.01%
22
– –
BBWI icon
992
Bath & Body Works
BBWI
$4.06B
$999 ﹤0.01%
30
-68
-69% -$2.28K
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$994 ﹤0.01%
+26
New +$960
DG icon
994
Dollar General
DG
$28B
$973 ﹤0.01%
12
– –
URI icon
995
United Rentals
URI
$67.2B
$971 ﹤0.01%
7
– –
SNV
996
DELISTED
Synovus
SNV
$967 ﹤0.01%
21
– –
ALB icon
997
Albemarle
ALB
$13.9B
$954 ﹤0.01%
7
– –
RMCF icon
998
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$946 ﹤0.01%
80
– –
DEI icon
999
Douglas Emmett
DEI
$1.98B
$907 ﹤0.01%
23
– –
LSTR icon
1000
Landstar System
LSTR
$5.93B
$897 ﹤0.01%
9
– –
38 39
40
41 42

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BC
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KXA
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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.