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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
ADEA icon
426
Adeia
ADEA
$2.94B
$28.4K 0.02%
4,404
+979
+29% +$5.75K
AAL icon
427
American Airlines Group
AAL
$10.1B
$28.4K 0.02%
546
– –
XPO icon
428
XPO
XPO
$23.5B
$28.4K 0.02%
+896
New +$22.9K
CWT icon
429
California Water Service
CWT
$3.1B
$28.3K 0.02%
625
– –
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.3K 0.02%
82
– –
CPAY icon
431
Corpay
CPAY
$25B
$28.3K 0.02%
147
+143
+3,575% +$25.2K
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
$28.3K 0.02%
226
– –
CC icon
433
Chemours
CC
$2.5B
$28.1K 0.02%
562
-249
-31% -$13K
SUPN icon
434
Supernus Pharmaceuticals
SUPN
$2.59B
$28.1K 0.02%
704
– –
EPD icon
435
Enterprise Products Partners
EPD
$82.3B
$28K 0.02%
1,058
– –
UFPI icon
436
UFP Industries
UFPI
$4.9B
$28K 0.02%
744
– –
WTRG icon
437
Essential Utilities
WTRG
$11.3B
$28K 0.02%
713
– –
ETR icon
438
Entergy
ETR
$50.2B
$27.9K 0.02%
686
– –
UHT
439
Universal Health Realty Income Trust
UHT
$603M
$27.9K 0.02%
371
– –
COLB icon
440
Columbia Banking Systems
COLB
$8.84B
$27.8K 0.02%
639
+465
+267% +$20.3K
NWN icon
441
Northwest Natural Holdings
NWN
$2.06B
$27.7K 0.02%
465
– –
BMI icon
442
Badger Meter
BMI
$3.89B
$27.6K 0.02%
578
– –
AXON
443
Axon Enterprise
AXON
$42.5B
$27.5K 0.02%
1,039
– –
CVBF icon
444
CVB Financial
CVBF
$3.94B
$27.4K 0.02%
1,165
– –
AAT
445
American Assets Trust
AAT
$1.45B
$27.3K 0.02%
714
– –
AX icon
446
Axos Financial
AX
$5.77B
$27.2K 0.02%
910
– –
VG
447
DELISTED
Vonage Holdings Corporation
VG
$26.9K 0.02%
2,646
– –
UL icon
448
Unilever
UL
$137B
$26.6K 0.02%
428
– –
MPC icon
449
Marathon Petroleum
MPC
$92.4B
$26.6K 0.02%
403
– –
THRM icon
450
Gentherm
THRM
$1.25B
$26.5K 0.02%
834
– –
16 17
18
19 20

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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.