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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
ROG icon
301
Rogers Corp
ROG
$2.21B
$44.5K 0.03%
275
+77
+39% +$11.6K
ICUI icon
302
ICU Medical
ICUI
$4.21B
$44.3K 0.03%
205
+51
+33% +$10.3K
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
$44.1K 0.03%
1,434
– –
LCII icon
304
LCI Industries
LCII
$2.49B
$43.5K 0.03%
335
– –
KRA
305
DELISTED
Kraton Corporation
KRA
$43.5K 0.03%
903
– –
DAR icon
306
Darling Ingredients
DAR
$9.64B
$43.5K 0.03%
2,397
– –
UNF icon
307
Unifirst Corp
UNF
$5.3B
$43.4K 0.03%
263
– –
SHOO icon
308
Steven Madden
SHOO
$3.37B
$43.3K 0.03%
1,391
– –
SKYW icon
309
Skywest
SKYW
$4.24B
$42.9K 0.03%
808
– –
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
$42.8K 0.03%
831
+369
+80% +$17.5K
CSX icon
311
CSX Corp
CSX
$93.4B
$42.8K 0.03%
2,334
-297
-11% -$5.26K
EQIX icon
312
Equinix
EQIX
$101B
$42.6K 0.03%
94
– –
STMP
313
DELISTED
Stamps.com, Inc.
STMP
$42.3K 0.03%
225
+23
+11% +$4.44K
CPB icon
314
Campbell Soup
CPB
$6.55B
$42.1K 0.03%
876
– –
FFIN icon
315
First Financial Bankshares
FFIN
$5.04B
$42.1K 0.03%
1,870
– –
BLD
316
DELISTED
TopBuild
BLD
$41.8K 0.03%
552
– –
PFG icon
317
Principal Financial Group
PFG
$24.3B
$41.6K 0.03%
590
– –
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41.3K 0.03%
1,324
– –
NSC icon
319
Norfolk Southern
NSC
$75.4B
$41.3K 0.03%
285
– –
ATVI
320
DELISTED
Activision Blizzard
ATVI
$41.3K 0.03%
652
+263
+68% +$16.6K
SCCO icon
321
Southern Copper
SCCO
$143B
$41.3K 0.03%
938
– –
KFY icon
322
Korn Ferry
KFY
$4.18B
$41.3K 0.03%
997
– –
ROIC
323
DELISTED
Retail Opportunity Investments Corp.
ROIC
$41.2K 0.03%
2,064
– –
AVA icon
324
Avista
AVA
$3.34B
$41.1K 0.03%
799
– –
STBA icon
325
S&T Bancorp
STBA
$1.84B
$41.1K 0.03%
1,033
– –
11 12
13
14 15

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KXA
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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.