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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 Miscellaneous 36.61%
2 Financials 18.19%
3 Technology 8.72%
4 Healthcare 7.31%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$54.7B
$41K 0.03%
325
+222
+216% +$24.1K
TRIP icon
327
TripAdvisor
TRIP
$1.05B
$41K 0.03%
1,189
– –
CB icon
328
Chubb
CB
$132B
$40.9K 0.03%
280
– –
TTEK icon
329
Tetra Tech
TTEK
$9.4B
$40.8K 0.03%
4,235
– –
WWW icon
330
Wolverine World Wide
WWW
$1.61B
$40.3K 0.03%
1,264
– –
AA icon
331
Alcoa
AA
$12.4B
$40.3K 0.03%
748
– –
HUBG icon
332
HUB Group
HUBG
$2.02B
$40.1K 0.03%
1,674
– –
HTLD icon
333
Heartland Express
HTLD
$926M
$39.9K 0.03%
1,711
– –
UCB
334
United Community Banks
UCB
$4.27B
$39.6K 0.03%
1,408
– –
CHE icon
335
Chemed
CHE
$6.64B
$39.6K 0.03%
163
– –
SAIA icon
336
Saia
SAIA
$9.23B
$39.4K 0.03%
557
– –
TREX icon
337
Trex
TREX
$4.39B
$39.2K 0.03%
1,448
– –
JJSF icon
338
J&J Snack Foods
JJSF
$1.51B
$39.2K 0.03%
258
– –
SLCA
339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39K 0.03%
1,199
– –
PRLB icon
340
Protolabs
PRLB
$1.91B
$38.8K 0.03%
377
– –
VAC icon
341
Marriott Vacations Worldwide
VAC
$3.49B
$38.7K 0.03%
286
– –
MATW icon
342
Matthews International
MATW
$625M
$38.5K 0.03%
730
– –
TREE icon
343
LendingTree
TREE
$374M
$38.5K 0.03%
113
– –
FELE icon
344
Franklin Electric
FELE
$4.31B
$38.4K 0.03%
836
– –
LNW
345
DELISTED
Light & Wonder
LNW
$38K 0.03%
740
+143
+24% +$6.97K
SFNC icon
346
Simmons First National
SFNC
$3.35B
$37.9K 0.03%
1,326
– –
BCPC
347
Balchem Corp
BCPC
$5.34B
$37.7K 0.03%
468
– –
ITRI icon
348
Itron
ITRI
$4.05B
$37.7K 0.03%
553
– –
DRH icon
349
Diamondrock Hospitality Co
DRH
$2.56B
$37.5K 0.03%
3,318
– –
KIM icon
350
Kimco Realty
KIM
$15.5B
$37.4K 0.03%
2,060
– –
12 13
14
15 16

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DLG
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.