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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
PATK icon
451
Patrick Industries
PATK
$2.74B
$26.5K 0.02%
572
– –
IBP icon
452
Installed Building Products
IBP
$6.01B
$26.4K 0.02%
348
– –
FCN icon
453
FTI Consulting
FCN
$4.4B
$26.3K 0.02%
613
– –
IVR icon
454
Invesco Mortgage Capital
IVR
$759M
$26.2K 0.02%
+147
New +$26K
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$27.5B
$26.2K 0.02%
206
+69
+50% +$8.67K
NSP icon
456
Insperity
NSP
$1.93B
$26.2K 0.02%
456
– –
MEI icon
457
Methode Electronics
MEI
$496M
$26.1K 0.02%
652
– –
COTY icon
458
Coty
COTY
$2.42B
$26.1K 0.02%
+1,312
New +$22.4K
MRCY icon
459
Mercury Systems
MRCY
$5.83B
$26K 0.02%
506
– –
APOG icon
460
Apogee Enterprises
APOG
$826M
$25.8K 0.02%
564
– –
EBS icon
461
Emergent Biosolutions
EBS
$373M
$25.7K 0.02%
553
– –
MCRI icon
462
Monarch Casino & Resort
MCRI
$2.2B
$25.6K 0.02%
572
– –
EGP icon
463
EastGroup Properties
EGP
$11.2B
$25.4K 0.02%
287
– –
ECHO
464
EchoStar
ECHO
$24.4B
$25.3K 0.02%
522
– –
WT icon
465
WisdomTree
WT
$2.96B
$25.3K 0.02%
2,016
– –
EXPE icon
466
Expedia Group
EXPE
$35.4B
$25.3K 0.02%
211
+156
+284% +$20.2K
TGI
467
DELISTED
Triumph Group
TGI
$25.3K 0.02%
929
– –
AMED
468
DELISTED
Amedisys
AMED
$25.2K 0.02%
479
– –
YUMC icon
469
Yum China
YUMC
$16.5B
$25.2K 0.02%
630
– –
INN
470
Summit Hotel Properties
INN
$746M
$25.2K 0.02%
1,654
– –
GWW icon
471
W.W. Grainger
GWW
$65.3B
$25K 0.02%
106
– –
EXPO icon
472
Exponent
EXPO
$3.24B
$25K 0.02%
702
– –
TILE icon
473
Interface
TILE
$1.99B
$24.9K 0.02%
992
– –
WTS icon
474
Watts Water Technologies
WTS
$11.5B
$24.9K 0.02%
328
– –
SEM
475
DELISTED
Select Medical
SEM
$24.9K 0.02%
2,619
– –
17 18
19
20 21

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
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
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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 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.