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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 Miscellaneous 37.33%
2 Financials 18.02%
3 Technology 8.36%
4 Healthcare 7.35%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1001
Sturm, Ruger & Co
RGR
$595M
$879 ﹤0.01%
17
-321
-95% -$16.9K
ALSN icon
1002
Allison Transmission
ALSN
$10.1B
$863 ﹤0.01%
23
– –
M icon
1003
Macy's
M
$5.77B
$851 ﹤0.01%
39
– –
LW icon
1004
Lamb Weston
LW
$6.47B
$844 ﹤0.01%
18
– –
MLPA icon
1005
Global X MLP ETF
MLPA
$2.37B
$803 ﹤0.01%
+13
New +$816
NDAQ icon
1006
Nasdaq
NDAQ
$49.9B
$776 ﹤0.01%
30
– –
VRSK icon
1007
Verisk Analytics
VRSK
$23.4B
$749 ﹤0.01%
9
– –
DVA icon
1008
DaVita
DVA
$12.2B
$713 ﹤0.01%
12
– –
PDM
1009
Piedmont Realty Trust
PDM
$1.19B
$706 ﹤0.01%
35
– –
ALLE icon
1010
Allegion
ALLE
$13.1B
$692 ﹤0.01%
8
– –
KEYS icon
1011
Keysight
KEYS
$53.3B
$667 ﹤0.01%
16
– –
BATRK icon
1012
Atlanta Braves Holdings Series B
BATRK
$3.25B
$657 ﹤0.01%
26
– –
BSJL
1013
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$657 ﹤0.01%
26
– –
HSIC icon
1014
Henry Schein
HSIC
$9.75B
$656 ﹤0.01%
10
– –
PCY icon
1015
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$655 ﹤0.01%
22
– –
PJT icon
1016
PJT Partners
PJT
$3.97B
$651 ﹤0.01%
17
– –
CIM
1017
Chimera Investment
CIM
$909M
$643 ﹤0.01%
11
– –
KRC icon
1018
Kilroy Realty
KRC
$4.01B
$640 ﹤0.01%
9
– –
IRM icon
1019
Iron Mountain
IRM
$33.4B
$622 ﹤0.01%
16
– –
CPAY icon
1020
Corpay
CPAY
$26.8B
$619 ﹤0.01%
4
– –
CHRW icon
1021
C.H. Robinson
CHRW
$18.4B
$609 ﹤0.01%
8
– –
WYNN icon
1022
Wynn Resorts
WYNN
$8.93B
$596 ﹤0.01%
4
– –
RSG icon
1023
Republic Services
RSG
$68.3B
$595 ﹤0.01%
9
– –
TOL icon
1024
Toll Brothers
TOL
$12.4B
$581 ﹤0.01%
14
– –
JBL icon
1025
Jabil
JBL
$31B
$571 ﹤0.01%
20
-100
-83% -$3.02K
39 40
41
42 43

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DLG
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RCGI
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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
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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.