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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
ESS icon
151
Essex Property Trust
ESS
$18.3B
$150K 0.11%
591
– –
IFF icon
152
International Flavors & Fragrances
IFF
$20.2B
$150K 0.11%
1,049
– –
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$150K 0.11%
1,067
– –
PCAR icon
154
PACCAR
PCAR
$69.8B
$148K 0.11%
3,068
– –
MAR icon
155
Marriott International
MAR
$98.3B
$148K 0.11%
1,341
– –
WY icon
156
Weyerhaeuser
WY
$18B
$148K 0.11%
4,336
– –
HAL icon
157
Halliburton
HAL
$26.9B
$146K 0.11%
3,172
+82
+3% +$3.44K
TSLA icon
158
Tesla
TSLA
$1.23T
$143K 0.11%
6,285
– –
CME icon
159
CME Group
CME
$96.3B
$143K 0.11%
1,052
– –
AGO icon
160
Assured Guaranty
AGO
$3.66B
$137K 0.1%
3,625
– –
SLB icon
161
SLB Ltd
SLB
$73.6B
$136K 0.1%
1,946
-43
-2% -$2.84K
BLK icon
162
Blackrock
BLK
$169B
$135K 0.1%
302
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.2B
$135K 0.1%
1,139
– –
BEN icon
164
Franklin Resources
BEN
$17.6B
$135K 0.1%
3,024
– –
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.5B
$134K 0.1%
6,514
+34
+0.5% +$701
GSP
166
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$133K 0.1%
9,571
-4,611
-33% -$61.3K
BKNG icon
167
Booking.com
BKNG
$149B
$132K 0.1%
1,800
– –
GILD icon
168
Gilead Sciences
GILD
$162B
$130K 0.1%
1,605
-17
-1% -$1.3K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$130K 0.1%
4,894
– –
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$130K 0.1%
1,115
+12
+1% +$1.39K
ENB icon
171
Enbridge
ENB
$119B
$127K 0.1%
3,027
-15
-0.5% -$610
SYY icon
172
Sysco
SYY
$40.8B
$126K 0.1%
2,338
– –
MCK icon
173
McKesson
MCK
$100B
$125K 0.1%
817
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$124K 0.09%
2,140
– –
PYPL icon
175
PayPal
PYPL
$48.9B
$124K 0.09%
1,930
– –
5 6
7
8 9

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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.