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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
KALU icon
276
Kaiser Aluminum
KALU
$2.61B
$48.5K 0.04%
454
– –
F icon
277
Ford
F
$58.5B
$48.4K 0.04%
3,872
-69
-2% -$850
ESE icon
278
ESCO Technologies
ESE
$8.17B
$48.3K 0.04%
801
– –
BRC icon
279
Brady Corp
BRC
$4.44B
$48.2K 0.04%
1,272
– –
LUMN icon
280
Lumen
LUMN
$6.57B
$48.2K 0.04%
2,890
+2,807
+3,382% +$47.6K
LITE icon
281
Lumentum
LITE
$55.5B
$48.1K 0.04%
983
+110
+13% +$6.13K
NEM icon
282
Newmont
NEM
$98.7B
$47.8K 0.04%
1,273
– –
GDOT icon
283
Green Dot
GDOT
$743M
$47.7K 0.04%
792
– –
HAE icon
284
Haemonetics
HAE
$3.89B
$47.7K 0.03%
821
– –
RH icon
285
RH
RH
$3.13B
$47.7K 0.03%
553
-103
-16% -$9.31K
AIT icon
286
Applied Industrial Technologies
AIT
$12.8B
$47.4K 0.03%
696
– –
SIGI icon
287
Selective Insurance
SIGI
$5.65B
$47.3K 0.03%
806
– –
SPG icon
288
Simon Property Group
SPG
$74.4B
$47.1K 0.03%
274
– –
SPXC icon
289
SPX Corp
SPXC
$11B
$46.1K 0.03%
1,470
– –
ALEX
290
DELISTED
Alexander & Baldwin
ALEX
$45.7K 0.03%
1,646
– –
NGVT icon
291
Ingevity
NGVT
$2.51B
$45.6K 0.03%
647
– –
PFS icon
292
Provident Financial Services
PFS
$3.22B
$45.6K 0.03%
1,689
– –
PRA
293
DELISTED
ProAssurance
PRA
$45.3K 0.03%
792
– –
AMN icon
294
AMN Healthcare
AMN
$1.3B
$45.1K 0.03%
916
– –
DORM icon
295
Dorman Products
DORM
$3.98B
$45.1K 0.03%
737
– –
POWI icon
296
Power Integrations
POWI
$3.38B
$44.9K 0.03%
1,220
– –
RPT
297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$44.8K 0.03%
3,042
– –
ABCB icon
298
Ameris Bancorp
ABCB
$5.85B
$44.8K 0.03%
929
– –
MDT icon
299
Medtronic
MDT
$109B
$44.7K 0.03%
553
-179
-24% -$14.3K
KLIC icon
300
Kulicke & Soffa
KLIC
$4.67B
$44.6K 0.03%
1,832
– –
10 11
12
13 14

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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.