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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
ACIC icon
1
American Coastal Insurance
ACIC
$515M
$12.2M 9.35%
751,418
-444
-0.1% -$7.06K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.1M 9.23%
1,208,502
+60,876
+5% +$598K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.86M 3.71%
180,474
+4,166
+2% +$110K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.66M 2.8%
72,772
+1,084
+2% +$55K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.53M 2.7%
209,716
+10,028
+5% +$161K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$3.12M 2.38%
22,302
– –
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.6M 1.98%
509,694
-187,354
-27% -$932K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$2.24M 1.71%
45,404
+692
+2% +$33.4K
AAPL icon
9
Apple
AAPL
$4.54T
$2.23M 1.71%
57,980
-1,052
-2% -$40.8K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.01M 1.53%
16,585
-68
-0.4% -$8.22K
CVX icon
11
Chevron
CVX
$392B
$2.01M 1.53%
17,099
+4
+0% +$437
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.72M 1.31%
13,215
+36
+0.3% +$4.77K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 1.29%
31,962
+698
+2% +$36.8K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.48M 1.13%
19,819
-85
-0.4% -$6.21K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 1.07%
18,875
-269
-1% -$18.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.27M 0.97%
28,343
+2,766
+11% +$122K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.89%
12,428
+285
+2% +$26.4K
XOM icon
18
ExxonMobil
XOM
$644B
$1.16M 0.89%
14,154
-272
-2% -$21.6K
KO icon
19
Coca-Cola
KO
$377B
$1.03M 0.78%
22,786
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$911K 0.7%
9,541
+15
+0.2% +$1.38K
HD icon
21
Home Depot
HD
$331B
$883K 0.67%
5,401
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$828K 0.63%
4,843
-106
-2% -$17.7K
BAC icon
23
Bank of America
BAC
$435B
$825K 0.63%
32,576
– –
MO icon
24
Altria Group
MO
$114B
$777K 0.59%
12,252
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$769K 0.59%
45,936
+2,344
+5% +$38.2K
1
2 3 4 5

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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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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.