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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
CCOI icon
476
Cogent Communications
CCOI
$676M
$24.9K 0.02%
549
– –
HPE icon
477
Hewlett Packard
HPE
$63.4B
$24.7K 0.02%
1,721
– –
ABG icon
478
Asbury Automotive
ABG
$4.31B
$24.7K 0.02%
386
– –
FUN icon
479
Cedar Fair
FUN
$1.77B
$24.7K 0.02%
380
– –
MSTR icon
480
Strategy Inc
MSTR
$34.1B
$24.7K 0.02%
1,880
– –
ULTA icon
481
Ulta Beauty
ULTA
$22B
$24.6K 0.02%
110
– –
GWB
482
DELISTED
Great Western Bancorp, Inc.
GWB
$24.5K 0.02%
615
– –
OMCL icon
483
Omnicell
OMCL
$1.61B
$24.3K 0.02%
502
– –
NWBI icon
484
Northwest Bancshares
NWBI
$2.3B
$24.3K 0.02%
1,453
+690
+90% +$11.6K
RGEN icon
485
Repligen
RGEN
$7.96B
$24.3K 0.02%
670
– –
GAP
486
The Gap Inc
GAP
$7.23B
$24.1K 0.02%
709
– –
LHX icon
487
L3Harris
LHX
$51.6B
$24.1K 0.02%
170
– –
DBI icon
488
Designer Brands
DBI
$307M
$24K 0.02%
1,123
– –
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$23.9K 0.02%
720
– –
INDB icon
490
Independent Bank
INDB
$3.99B
$23.9K 0.02%
342
– –
HIG icon
491
Hartford Financial Services
HIG
$38.9B
$23.9K 0.02%
424
– –
WELL icon
492
Welltower
WELL
$169B
$23.9K 0.02%
374
-7
-2% -$470
ALGT icon
493
Allegiant Air
ALGT
$2.64B
$23.8K 0.02%
154
– –
INTU icon
494
Intuit
INTU
$86.5B
$23.8K 0.02%
151
-16
-10% -$2.44K
IOSP icon
495
Innospec
IOSP
$2.12B
$23.7K 0.02%
+336
New +$22.4K
BHE icon
496
Benchmark Electronics
BHE
$2.87B
$23.7K 0.02%
813
– –
GES
497
DELISTED
Guess Inc
GES
$23.6K 0.02%
1,397
– –
PRAA icon
498
PRA Group
PRAA
$663M
$23.6K 0.02%
710
– –
DCH
499
Dauch Corp
DCH
$1.34B
$23.5K 0.02%
1,381
– –
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$121B
$23.2K 0.02%
155
+117
+308% +$17.3K
18 19
20
21 22

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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.