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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
BDX icon
101
Becton Dickinson
BDX
$45.6B
$235K 0.18%
1,227
– –
TFC icon
102
Truist Financial
TFC
$63.3B
$221K 0.17%
4,712
– –
GGG icon
103
Graco
GGG
$12.9B
$220K 0.17%
5,340
– –
QCOM icon
104
Qualcomm
QCOM
$155B
$220K 0.17%
4,239
– –
LUV icon
105
Southwest Airlines
LUV
$22B
$218K 0.17%
3,894
– –
MRSH
106
Marsh
MRSH
$90.5B
$218K 0.17%
2,598
– –
ECL icon
107
Ecolab
ECL
$78.1B
$217K 0.17%
1,684
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$212K 0.16%
13,620
– –
ILMN icon
109
Illumina
ILMN
$31B
$212K 0.16%
1,093
+8
+0.7% +$1.49K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$210K 0.16%
837
– –
ADP icon
111
Automatic Data Processing
ADP
$106B
$207K 0.16%
1,893
– –
TMUS icon
112
T-Mobile US
TMUS
$185B
$207K 0.16%
3,351
– –
MMM icon
113
3M
MMM
$90.9B
$205K 0.16%
1,168
– –
AIG icon
114
American International
AIG
$41.7B
$204K 0.16%
3,325
– –
ELV icon
115
Elevance Health
ELV
$81.5B
$204K 0.16%
1,074
– –
PGR icon
116
Progressive
PGR
$123B
$202K 0.15%
4,173
– –
GIS icon
117
General Mills
GIS
$19.1B
$201K 0.15%
3,891
-404
-9% -$22.1K
LLY icon
118
Eli Lilly
LLY
$1.02T
$201K 0.15%
2,347
– –
USB icon
119
US Bancorp
USB
$98.2B
$196K 0.15%
3,666
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$13.2B
$196K 0.15%
5,653
– –
ALL icon
121
Allstate
ALL
$68B
$194K 0.15%
2,107
– –
GLW icon
122
Corning
GLW
$119B
$193K 0.15%
6,446
– –
MET icon
123
MetLife
MET
$61.9B
$192K 0.15%
3,704
-596
-14% -$29K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$189K 0.14%
1,400
– –
OSK icon
125
Oshkosh
OSK
$8.79B
$181K 0.14%
2,188
– –
3 4
5
6 7

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
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
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
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 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.