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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
Cap. Flow
-$1.72M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.84%
Holding
1,129
New
54
Increased
86
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$150K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$135K
5
IWR icon
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
ACIC icon
American Coastal Insurance
ACIC
+$350K
3
LEN icon
Lennar Class A
LEN
+$244K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$159K
5
ICF icon
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
APA icon
251
APA Corp
APA
$13.2B
$56.5K 0.04%
1,338
– –
MAA icon
252
Mid-America Apartment Communities
MAA
$15.4B
$56.1K 0.04%
558
-76
-12% -$7.89K
GRPN icon
253
Groupon
GRPN
$1.05B
$55.9K 0.04%
548
– –
CBU icon
254
Community Bank
CBU
$3.41B
$55.7K 0.04%
1,036
– –
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.6B
$55.4K 0.04%
350
-150
-30% -$23.1K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$55.1K 0.04%
545
– –
VER
257
DELISTED
VEREIT, Inc.
VER
$54K 0.04%
1,387
+1,061
+325% +$42.6K
MAT icon
258
Mattel
MAT
$4.38B
$53.2K 0.04%
3,460
– –
SANM icon
259
Sanmina
SANM
$9.95B
$53.1K 0.04%
1,609
– –
GD icon
260
General Dynamics
GD
$104B
$52.7K 0.04%
259
-36
-12% -$7.36K
YUM icon
261
Yum! Brands
YUM
$41.8B
$52.4K 0.04%
642
– –
DPZ icon
262
Domino's
DPZ
$11.5B
$52.3K 0.04%
277
– –
BTI icon
263
British American Tobacco
BTI
$131B
$52.1K 0.04%
778
-213
-21% -$13.9K
TDAY
264
USA Today Co
TDAY
$1.27B
$52.1K 0.04%
3,588
– –
CDK
265
DELISTED
CDK Global, Inc.
CDK
$51.6K 0.04%
724
– –
SPPI
266
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$51.3K 0.04%
2,707
-301
-10% -$5.45K
IBKR icon
267
Interactive Brokers
IBKR
$39.2B
$50.9K 0.04%
3,440
– –
EVR icon
268
Evercore
EVR
$12.4B
$50.4K 0.04%
560
– –
HCSG icon
269
Healthcare Services Group
HCSG
$1.6B
$50K 0.04%
949
– –
GTLS
270
DELISTED
Chart Industries
GTLS
$50K 0.04%
1,067
-11
-1% -$491
IGE icon
271
iShares North American Natural Resources ETF
IGE
$741M
$49.5K 0.04%
1,397
– –
GBCI icon
272
Glacier Bancorp
GBCI
$6.42B
$49.1K 0.04%
1,247
– –
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.2B
$49.1K 0.04%
966
– –
OMC icon
274
Omnicom Group
OMC
$21.6B
$48.7K 0.04%
669
– –
IRBT
275
DELISTED
iRobot
IRBT
$48.7K 0.04%
635
– –
9 10
11
12 13

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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 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.