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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
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90.1K 0.07%
4,446
– –
KMB icon
202
Kimberly-Clark
KMB
$36.3B
$87.2K 0.07%
741
-60
-7% -$7.33K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$85.9K 0.07%
10,400
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$84.1K 0.06%
1,304
-14
-1% -$849
PANW icon
205
Palo Alto Networks
PANW
$270B
$83.7K 0.06%
3,486
+18
+0.5% +$410
BMO icon
206
Bank of Montreal
BMO
$126B
$83.4K 0.06%
1,102
– –
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$83.4K 0.06%
1,464
– –
K
208
DELISTED
Kellanova
K
$83K 0.06%
1,418
– –
JBTM
209
JBT Marel
JBTM
$7.21B
$82.6K 0.06%
817
– –
HBI
210
DELISTED
Hanesbrands
HBI
$81.9K 0.06%
3,324
– –
ALEX
211
DELISTED
Alexander & Baldwin
ALEX
$76.3K 0.06%
1,646
– –
NOV icon
212
NOV
NOV
$6.93B
$75.4K 0.06%
2,111
+18
+0.9% +$588
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
$75.3K 0.06%
1,949
– –
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.6B
$74.6K 0.06%
500
– –
JCI icon
215
Johnson Controls International
JCI
$88.8B
$73.8K 0.06%
1,831
-41
-2% -$1.66K
BSCK
216
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$73.5K 0.06%
3,416
– –
AEIS icon
217
Advanced Energy
AEIS
$11.6B
$73.4K 0.06%
909
– –
BG icon
218
Bunge Global
BG
$20.4B
$73.3K 0.06%
1,056
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$453B
$73.3K 0.06%
504
– –
ALE
220
DELISTED
Allete
ALE
$72.3K 0.06%
936
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$71K 0.05%
869
– –
CACI icon
222
CACI
CACI
$11B
$70.5K 0.05%
506
– –
CNI icon
223
Canadian National Railway
CNI
$76.9B
$69.3K 0.05%
837
– –
ATR icon
224
AptarGroup
ATR
$8.55B
$68.5K 0.05%
794
– –
LDOS icon
225
Leidos
LDOS
$14.5B
$68.5K 0.05%
1,156
-8
-0.7% -$446
7 8
9
10 11

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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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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.