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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
RIG icon
1051
Transocean
RIG
$5.89B
$334 ﹤0.01%
31
– –
BATRA icon
1052
Atlanta Braves Holdings Series A
BATRA
$3.49B
$330 ﹤0.01%
13
– –
AR icon
1053
Antero Resources
AR
$11.1B
$318 ﹤0.01%
16
– –
SCHO icon
1054
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302 ﹤0.01%
12
– –
AMCX icon
1055
AMC Global Media
AMCX
$492M
$292 ﹤0.01%
5
– –
ONIT
1056
Onity Group
ONIT
$309M
$292 ﹤0.01%
6
– –
KN icon
1057
Knowles
KN
$3.13B
$275 ﹤0.01%
18
– –
AABA
1058
DELISTED
Altaba Inc
AABA
$265 ﹤0.01%
4
– –
ALKS icon
1059
Alkermes
ALKS
$8.22B
$254 ﹤0.01%
5
– –
LTRPA
1060
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$247 ﹤0.01%
20
– –
CARS icon
1061
Cars.com
CARS
$662M
$239 ﹤0.01%
9
– –
IEO icon
1062
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$235 ﹤0.01%
4
– –
SBRA icon
1063
Sabra Healthcare REIT
SBRA
$5.34B
$219 ﹤0.01%
10
-800
-99% -$18.1K
GCVRZ
1064
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$121 ﹤0.01%
336
– –
FNG
1065
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$106 ﹤0.01%
+5
New +$104
PK icon
1066
Park Hotels & Resorts
PK
$3.03B
$83 ﹤0.01%
3
– –
CXH
1067
DELISTED
MFS Investment Grade Municipal Trust
CXH
$60 ﹤0.01%
6
– –
HGV icon
1068
Hilton Grand Vacations
HGV
$3.62B
$39 ﹤0.01%
1
– –
SVVC
1069
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$16 ﹤0.01%
2
– –
AAOI icon
1070
Applied Optoelectronics
AAOI
$7.57B
– –
-220
Closed -$13.6K
AMC icon
1071
AMC Entertainment Holdings
AMC
$2.52B
– –
-1
Closed -$114
ASRT
1072
DELISTED
Assertio
ASRT
– –
-18
Closed -$11.7K
ATNI icon
1073
ATN International
ATNI
$366M
– –
-372
Closed -$25.5K
BGFV
1074
DELISTED
Big 5 Sporting Goods
BGFV
– –
-539
Closed -$7.03K
BJRI icon
1075
BJ's Restaurants
BJRI
$1.42B
– –
-573
Closed -$21.3K
41 42
43
44 45

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
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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.