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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
NI icon
126
NiSource
NI
$21.3B
$180K 0.14%
7,046
– –
WMT icon
127
Walmart Inc
WMT
$885B
$179K 0.14%
6,885
-15
-0.2% -$394
ADBE icon
128
Adobe
ADBE
$99.5B
$179K 0.14%
1,197
– –
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$178K 0.14%
10,030
– –
WEC icon
130
WEC Energy
WEC
$35.7B
$178K 0.14%
2,839
– –
PSX icon
131
Phillips 66
PSX
$84.9B
$177K 0.14%
1,937
– –
NVDA icon
132
NVIDIA
NVDA
$4.86T
$177K 0.14%
39,680
– –
TEX icon
133
Terex
TEX
$7.18B
$176K 0.13%
3,903
– –
EIX icon
134
Edison International
EIX
$28.2B
$174K 0.13%
2,252
– –
SCHW
135
Charles Schwab
SCHW
$183B
$174K 0.13%
3,973
– –
CRM icon
136
Salesforce
CRM
$151B
$174K 0.13%
1,860
– –
AMG icon
137
Affiliated Managers Group
AMG
$9.69B
$171K 0.13%
902
– –
CVS icon
138
CVS Health
CVS
$133B
$170K 0.13%
2,091
– –
LKQ icon
139
LKQ Corp
LKQ
$5.72B
$168K 0.13%
4,672
– –
RF icon
140
Regions Financial
RF
$26.4B
$164K 0.13%
10,755
– –
AVGO icon
141
Broadcom
AVGO
$1.85T
$163K 0.12%
6,740
– –
COR icon
142
Cencora
COR
$60.6B
$163K 0.12%
1,967
– –
DISH
143
DELISTED
DISH Network Corp.
DISH
$161K 0.12%
2,968
– –
KEY icon
144
KeyCorp
KEY
$24.2B
$160K 0.12%
8,477
– –
NFLX icon
145
Netflix
NFLX
$299B
$158K 0.12%
8,700
– –
IBND icon
146
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$156K 0.12%
4,527
-438
-9% -$15.1K
SO icon
147
Southern Company
SO
$109B
$156K 0.12%
3,182
– –
MSI icon
148
Motorola Solutions
MSI
$72.3B
$156K 0.12%
1,836
– –
BFH icon
149
Bread Financial
BFH
$4.37B
$154K 0.12%
872
-4
-0.5% -$742
IVV icon
150
iShares Core S&P 500 ETF
IVV
$878B
$152K 0.12%
602
– –
4 5
6
7 8

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RCGI
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BC
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TA
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KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
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.