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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
H icon
1026
Hyatt Hotels
H
$16.4B
$556 ﹤0.01%
9
– –
OKE icon
1027
Oneok
OKE
$57.2B
$554 ﹤0.01%
10
– –
RPAI
1028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$538 ﹤0.01%
41
– –
BRO icon
1029
Brown & Brown
BRO
$23.6B
$530 ﹤0.01%
22
– –
HOG icon
1030
Harley-Davidson
HOG
$2.58B
$530 ﹤0.01%
11
-20
-65% -$973
AGCO icon
1031
AGCO
AGCO
$7.4B
$516 ﹤0.01%
7
– –
SLG icon
1032
SL Green Realty
SLG
$3.76B
$507 ﹤0.01%
5
– –
BPOP icon
1033
Popular Inc
BPOP
$11.2B
$503 ﹤0.01%
14
– –
BIG
1034
DELISTED
Big Lots, Inc.
BIG
$482 ﹤0.01%
9
– –
CPRI icon
1035
Capri Holdings
CPRI
$1.83B
$479 ﹤0.01%
10
– –
VMC icon
1036
Vulcan Materials
VMC
$34.8B
$478 ﹤0.01%
4
-10
-71% -$1.2K
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
$475 ﹤0.01%
35
– –
ALLY icon
1038
Ally Financial
ALLY
$13.2B
$461 ﹤0.01%
19
– –
CIEN icon
1039
Ciena
CIEN
$53.4B
$461 ﹤0.01%
21
– –
CF icon
1040
CF Industries
CF
$19.2B
$457 ﹤0.01%
13
– –
LVS icon
1041
Las Vegas Sands
LVS
$31.7B
$449 ﹤0.01%
7
– –
SBAC icon
1042
SBA Communications
SBAC
$19.2B
$432 ﹤0.01%
3
– –
HLT icon
1043
Hilton Worldwide
HLT
$72.1B
$417 ﹤0.01%
6
– –
SYF icon
1044
Synchrony
SYF
$24.7B
$404 ﹤0.01%
13
– –
CNDT icon
1045
Conduent
CNDT
$244M
$392 ﹤0.01%
25
– –
TGNA
1046
DELISTED
TEGNA Inc
TGNA
$387 ﹤0.01%
29
– –
HAIN icon
1047
Hain Celestial
HAIN
$45M
$370 ﹤0.01%
9
– –
ESI icon
1048
Element Solutions
ESI
$8.95B
$368 ﹤0.01%
33
– –
ITT icon
1049
ITT
ITT
$17.5B
$354 ﹤0.01%
8
– –
XEC
1050
DELISTED
CIMAREX ENERGY CO
XEC
$341 ﹤0.01%
3
– –
40 41
42
43 44

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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.