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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
LGND icon
376
Ligand Pharmaceuticals
LGND
$5.76B
$34K 0.02%
398
– –
LTC
377
LTC Properties
LTC
$2.06B
$33.9K 0.02%
779
– –
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
$33.8K 0.02%
847
-8
-0.9% -$308
SYKE
379
DELISTED
SYKES Enterprises Inc
SYKE
$33.7K 0.02%
1,070
+511
+91% +$15.4K
MLI icon
380
Mueller Industries
MLI
$14.7B
$33.6K 0.02%
3,788
– –
CDR
381
DELISTED
Cedar Realty Trust, Inc
CDR
$33.5K 0.02%
835
– –
BAX icon
382
Baxter International
BAX
$13.5B
$33.4K 0.02%
517
– –
LAD icon
383
Lithia Motors
LAD
$8.47B
$33.4K 0.02%
294
– –
IART icon
384
Integra LifeSciences
IART
$1.29B
$33.3K 0.02%
696
– –
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.2K 0.02%
486
– –
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$33.1K 0.02%
548
– –
MMSI icon
387
Merit Medical Systems
MMSI
$5.08B
$32.8K 0.02%
760
– –
PAYX icon
388
Paychex
PAYX
$41.6B
$32.7K 0.02%
481
– –
MGLN
389
DELISTED
Magellan Health Services, Inc.
MGLN
$32.2K 0.02%
334
– –
TYL icon
390
Tyler Technologies
TYL
$12.7B
$32K 0.02%
181
– –
NP
391
DELISTED
Neenah, Inc. Common Stock
NP
$32K 0.02%
353
– –
EBAY icon
392
eBay
EBAY
$50.6B
$31.7K 0.02%
840
– –
STC icon
393
Stewart Information Services
STC
$2.06B
$31.4K 0.02%
743
+338
+83% +$13.3K
QQEW icon
394
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$31.3K 0.02%
540
– –
SJI
395
DELISTED
South Jersey Industries, Inc.
SJI
$31.3K 0.02%
1,001
– –
WDC icon
396
Western Digital
WDC
$188B
$31.2K 0.02%
519
– –
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
$31.1K 0.02%
523
– –
ZBH icon
398
Zimmer Biomet
ZBH
$18.2B
$31.1K 0.02%
266
– –
LZB icon
399
La-Z-Boy
LZB
$1.58B
$31K 0.02%
994
– –
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$15.9B
$31K 0.02%
230
– –
14 15
16
17 18

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BC
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TA
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KXA
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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.