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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
BKE icon
1076
Buckle
BKE
$2.25B
– –
-1,181
Closed -$21K
BLKB icon
1077
Blackbaud
BLKB
$1.94B
– –
-506
Closed -$43.4K
BNED icon
1078
Barnes & Noble Education
BNED
$431M
– –
-9
Closed -$9.89K
BUD icon
1079
AB InBev
BUD
$167B
– –
-8
Closed -$883
CATO icon
1080
Cato Corp
CATO
$68.3M
– –
-836
Closed -$14.7K
CRUS icon
1081
Cirrus Logic
CRUS
$6.53B
– –
-312
Closed -$19.6K
EPR icon
1082
EPR Properties
EPR
$4.75B
– –
-90
Closed -$6.47K
FIX icon
1083
Comfort Systems
FIX
$60.9B
– –
-491
Closed -$18.2K
GDX icon
1084
VanEck Gold Miners ETF
GDX
$22.7B
– –
-116
Closed -$2.56K
GEO icon
1085
The GEO Group
GEO
$4.13B
– –
-647
Closed -$19.1K
GME icon
1086
GameStop
GME
$9.75B
– –
-60
Closed -$324
HCI icon
1087
HCI Group
HCI
$2.23B
– –
-269
Closed -$12.6K
HOMB icon
1088
Home BancShares
HOMB
$6.23B
– –
-1,322
Closed -$32.9K
IOSP icon
1089
Innospec
IOSP
$2.12B
– –
-246
Closed -$16.1K
KNX icon
1090
Knight Transportation
KNX
$11.3B
– –
-558
Closed -$20.7K
LAMR icon
1091
Lamar Advertising Co
LAMR
$16.2B
– –
-120
Closed -$8.12K
NWE icon
1092
NorthWestern Energy
NWE
$4.23B
– –
-307
Closed -$18.7K
PNFP icon
1093
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-508
Closed -$31.9K
PZZA icon
1094
Papa John's
PZZA
$984M
– –
-253
Closed -$18.2K
RGP icon
1095
Resources Connection
RGP
$151M
– –
-1,129
Closed -$15.5K
SCHC icon
1096
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-11
Closed -$370
SDIV icon
1097
Global X SuperDividend ETF
SDIV
$1.22B
– –
-12
Closed -$780
SMHI icon
1098
SEACOR Marine Holdings
SMHI
$256M
– –
-414
Closed -$8.43K
SNAP icon
1099
Snap
SNAP
$7.89B
– –
-91
Closed -$1.62K
SPOK icon
1100
Spok Holdings
SPOK
$228M
– –
-229
Closed -$4.05K
41 42 43
44
45

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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.