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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
(+3.7%)
Cap. Flow
-$69K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,122
New
39
Increased
108
Reduced
118
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$598K |
| 2 |
DuPont de Nemours
DD
|
+$201K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$161K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$122K |
| 5 |
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 |
Lennar Class A
LEN
|
+$58.2K |
| 4 |
Blackbaud
BLKB
|
+$43.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
E.W. Scripps
SSP
$257M
| – | – |
-475
| Closed | -$8.46K |
|
|
SUP
1102
DELISTED
Superior Industries International
SUP
| – | – |
-219
| Closed | -$4.5K |
|
1103
Tenet Healthcare
THC
$20.5B
| – | – |
-13
| Closed | -$251 |
|
1104
UMB Financial
UMBF
$11.1B
| – | – |
-280
| Closed | -$21K |
|
1105
Urban Outfitters
URBN
$6.35B
| – | – |
-14
| Closed | -$260 |
|
1106
Veeco
VECO
$3.05B
| – | – |
-768
| Closed | -$21.4K |
|
|
BFX
1107
DELISTED
BowFlex Inc.
BFX
| – | – |
-621
| Closed | -$11.9K |
|
|
GHL
1108
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-711
| Closed | -$14.3K |
|
|
NUVA
1109
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-271
| Closed | -$20.8K |
|
|
VIVO
1110
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-1,051
| Closed | -$16.6K |
|
|
RAVN
1111
DELISTED
Raven Industries Inc
RAVN
| – | – |
-559
| Closed | -$18.6K |
|
|
PEI
1112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-94
| Closed | -$15.9K |
|
|
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | -$171 |
|
|
MCF
1114
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-774
| Closed | -$5.14K |
|
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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.