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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
STZ icon
351
Constellation Brands
STZ
$22.2B
$37.3K 0.03%
163
– –
FCFS icon
352
FirstCash
FCFS
$8.85B
$37.2K 0.03%
552
– –
HOPE icon
353
Hope Bancorp
HOPE
$1.79B
$37.1K 0.03%
2,032
– –
AKR icon
354
Acadia Realty Trust
AKR
$3.09B
$36.8K 0.03%
1,346
+776
+136% +$22.2K
MTH icon
355
Meritage Homes
MTH
$4.58B
$36.5K 0.03%
1,426
– –
IWM icon
356
iShares Russell 2000 ETF
IWM
$79.8B
$36K 0.03%
236
– –
EBND icon
357
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$36K 0.03%
1,212
-46
-4% -$1.35K
PIPR icon
358
Piper Sandler
PIPR
$5.12B
$36K 0.03%
1,668
– –
NEOG icon
359
Neogen
NEOG
$2.63B
$35.8K 0.03%
1,160
– –
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$4.44B
$35.7K 0.03%
671
– –
AWR icon
361
American States Water
AWR
$3.36B
$35.7K 0.03%
617
– –
PENN icon
362
PENN Entertainment
PENN
$2.75B
$35.2K 0.03%
1,125
– –
MOG.A icon
363
Moog Inc Class A
MOG.A
$12.4B
$35.2K 0.03%
405
– –
WABC icon
364
Westamerica Bancorp
WABC
$1.38B
$35.1K 0.03%
590
– –
HST icon
365
Host Hotels & Resorts
HST
$17.2B
$35.1K 0.03%
1,768
– –
VREX icon
366
Varex Imaging
VREX
$472M
$35.1K 0.03%
873
– –
ADC icon
367
Agree Realty
ADC
$9.34B
$35K 0.03%
681
– –
RLI icon
368
RLI Corp
RLI
$5.62B
$35K 0.03%
1,154
+732
+173% +$21.5K
BGS icon
369
B&G Foods
BGS
$287M
$34.9K 0.03%
992
-73
-7% -$2.5K
B
370
DELISTED
Barnes Group Inc.
B
$34.7K 0.03%
549
– –
GBX icon
371
The Greenbrier Companies
GBX
$1.52B
$34.7K 0.03%
651
– –
GTY
372
Getty Realty Corp
GTY
$2.11B
$34.7K 0.03%
1,277
– –
MYGN icon
373
Myriad Genetics
MYGN
$270M
$34.5K 0.03%
1,004
– –
BSX icon
374
Boston Scientific
BSX
$69.5B
$34.4K 0.03%
1,389
– –
COHR icon
375
Coherent
COHR
$51.4B
$34.1K 0.03%
727
– –
13 14
15
16 17

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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.