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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$64.9B
| $122K | 0.09% |
2,988
| – | – |
|
177
Nike
NKE
$61.9B
| $118K | 0.09% |
2,279
| – | – |
|
178
Globe Life
GL
$14.2B
| $118K | 0.09% |
1,470
| – | – |
|
179
J.M. Smucker
SJM
$12.7B
| $117K | 0.09% |
1,111
-7
| -0.6% | -$800 |
|
180
Arrow Electronics
ARW
$11.1B
| $116K | 0.09% |
1,447
| – | – |
|
181
TransDigm Group
TDG
$70.2B
| $116K | 0.09% |
452
| – | – |
|
182
Akamai
AKAM
$16.7B
| $115K | 0.09% |
2,353
| – | – |
|
183
Electronic Arts
EA
$53B
| $115K | 0.09% |
970
+13
| +1% | +$1.51K |
|
184
Honeywell
HON
$77B
| $114K | 0.09% |
890
| – | – |
|
185
Dominion Energy
D
$60.8B
| $112K | 0.09% |
1,457
| – | – |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $109K | 0.08% |
1,328
| – | – |
|
187
Cigna
CI
$73.8B
| $108K | 0.08% |
580
| – | – |
|
188
Target
TGT
$65.6B
| $107K | 0.08% |
1,819
| – | – |
|
189
Avnet
AVT
$7.29B
| $105K | 0.08% |
2,660
| – | – |
|
190
Costco
COST
$422B
| $104K | 0.08% |
633
| – | – |
|
191
Waste Management
WM
$90.6B
| $101K | 0.08% |
1,286
| – | – |
|
192
Exelon
EXC
$46.9B
| $100K | 0.08% |
3,729
| – | – |
|
193
TC Energy
TRP
$70.2B
| $98.9K | 0.08% |
2,000
| – | – |
|
194
Cognizant
CTSH
$24.9B
| $97.7K | 0.07% |
1,347
| – | – |
|
195
Macerich
MAC
$7.33B
| $97K | 0.07% |
1,765
| – | – |
|
196
Fortive
FTV
$17.9B
| $96.8K | 0.07% |
2,169
| – | – |
|
197
Healthcare Realty
HR
$7.28B
| $96.4K | 0.07% |
3,236
| – | – |
|
198
Pediatrix Medical
MD
$2.18B
| $94.1K | 0.07% |
2,182
| – | – |
|
199
Ventas
VTR
$48B
| $93.2K | 0.07% |
1,431
| – | – |
|
200
Blackstone
BX
$102B
| $92.4K | 0.07% |
2,769
+919
| +50% | +$30.2K |
|
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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.