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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
+6.17%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.5M
(+4.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,129
New
54
Increased
86
Reduced
108
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$279K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$169K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$150K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$135K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$74.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$837K |
| 2 |
American Coastal Insurance
ACIC
|
+$350K |
| 3 |
Lennar Class A
LEN
|
+$244K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$159K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Children's Place
PLCE
$54.3M
| $66.9K | 0.05% |
460
-4
| -0.9% | -$487 |
|
227
Thermo Fisher Scientific
TMO
$213B
| $66.1K | 0.05% |
348
| – | – |
|
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $65.5K | 0.05% |
699
| – | – |
|
229
Matsons
MATX
$6.13B
| $65.3K | 0.05% |
2,187
| – | – |
|
230
Prologis
PLD
$135B
| $64.8K | 0.05% |
1,005
| – | – |
|
231
Sun Communities
SUI
$15.2B
| $64.7K | 0.05% |
697
| – | – |
|
232
Raymond James Financial
RJF
$33.8B
| $64K | 0.05% |
1,076
-85
| -7% | -$4.9K |
|
233
Zoetis
ZTS
$32.4B
| $63.5K | 0.05% |
882
| – | – |
|
234
FedEx
FDX
$72.7B
| $63.1K | 0.05% |
253
| – | – |
|
235
Consolidated Edison
ED
$40.1B
| $62.6K | 0.05% |
737
| – | – |
|
236
EOG Resources
EOG
$79.2B
| $62.3K | 0.05% |
577
| – | – |
|
237
Micron Technology
MU
$930B
| $62.3K | 0.05% |
1,514
+248
| +20% | +$10.7K |
|
238
Accenture
ACN
$102B
| $61.8K | 0.05% |
404
| – | – |
|
239
Spire
SR
$4.72B
| $61.3K | 0.04% |
816
| – | – |
|
240
Fluor
FLR
$7.01B
| $61.3K | 0.04% |
1,187
| – | – |
|
241
Nucor
NUE
$58.6B
| $60.7K | 0.04% |
955
| – | – |
|
242
Emerson Electric
EMR
$83.9B
| $60.6K | 0.04% |
869
| – | – |
|
243
Advanced Energy
AEIS
$11.6B
| $60.3K | 0.04% |
894
-15
| -2% | -$1.21K |
|
|
HI
244
DELISTED
Hillenbrand
HI
| $59.1K | 0.04% |
1,322
| – | – |
|
245
Five Below
FIVE
$12B
| $58.2K | 0.04% |
878
| – | – |
|
246
United Airlines
UAL
$39.4B
| $58.1K | 0.04% |
862
| – | – |
|
247
CMS Energy
CMS
$22.6B
| $57.8K | 0.04% |
1,221
| – | – |
|
248
Humana
HUM
$43.7B
| $57.6K | 0.04% |
232
| – | – |
|
249
Enpro
NPO
$6.63B
| $57.1K | 0.04% |
611
| – | – |
|
250
Old National Bancorp
ONB
$10.2B
| $57.1K | 0.04% |
3,273
| – | – |
|
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Sutton Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Sutton Wealth Advisors held 1,129 positions worth $137M, up 4.2% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sutton Wealth Advisors's Q4 2017 filing shows 54 new, 86 increased, 108 reduced and 51 closed positions. Its largest new stake was Invesco Mortgage Capital: 147 shares worth $26.2K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $837K.
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 Q4 2017 buy was Invesco Mortgage Capital: 147 shares worth $26.2K.
- Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $279K increase.
- Sutton Wealth Advisors's biggest Q4 2017 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $837K.
- Sutton Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
- Sutton Wealth Advisors's ten largest holdings make up 37% of its $137M portfolio in Q4 2017.
- Sutton Wealth Advisors opened 54 new positions and closed 51 in Q4 2017.
- Sutton Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $137M.
Based on Sutton Wealth Advisors's 13F filing for Q4 2017, filed 6 Nov 2023.