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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
UBA
501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$23.2K 0.02%
1,066
– –
PGTI
502
DELISTED
PGT, Inc.
PGTI
$23.1K 0.02%
1,372
– –
SFBS
503
ServisFirst Bancshares
SFBS
$4.89B
$23.1K 0.02%
557
– –
FBP icon
504
First Bancorp
FBP
$4.42B
$23.1K 0.02%
4,529
– –
HMN icon
505
Horace Mann Educators
HMN
$2.1B
$23K 0.02%
521
– –
ARI
506
Apollo Commercial Real Estate
ARI
$867M
$22.9K 0.02%
1,243
– –
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$11.6B
$22.9K 0.02%
257
– –
FUL icon
508
H.B. Fuller
FUL
$2.97B
$22.8K 0.02%
423
+135
+47% +$7.51K
CORE
509
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.8K 0.02%
721
– –
ASTE icon
510
Astec Industries
ASTE
$1.16B
$22.7K 0.02%
388
– –
CCMP
511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.7K 0.02%
241
– –
ABM icon
512
ABM Industries
ABM
$2.81B
$22.4K 0.02%
595
– –
PETS icon
513
PetMed Express
PETS
$41.7M
$22.4K 0.02%
492
– –
EXR icon
514
Extra Space Storage
EXR
$31.3B
$22.3K 0.02%
255
– –
AMWD
515
DELISTED
American Woodmark
AMWD
$22.3K 0.02%
171
– –
REGN icon
516
Regeneron Pharmaceuticals
REGN
$78.5B
$22.2K 0.02%
59
-2
-3% -$810
LSI
517
DELISTED
Life Storage, Inc.
LSI
$22.2K 0.02%
374
+149
+66% +$8.57K
GIII icon
518
G-III Apparel Group
GIII
$1.54B
$22.2K 0.02%
601
– –
FMBI
519
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.1K 0.02%
922
– –
AZTA icon
520
Azenta
AZTA
$1.3B
$22.1K 0.02%
927
– –
RMBS icon
521
Rambus
RMBS
$9.87B
$21.9K 0.02%
1,540
– –
KAMN
522
DELISTED
Kaman Corp
KAMN
$21.9K 0.02%
372
– –
ADTN icon
523
Adtran
ADTN
$689M
$21.8K 0.02%
1,128
– –
CAL icon
524
Caleres
CAL
$431M
$21.8K 0.02%
651
– –
GPI icon
525
Group 1 Automotive
GPI
$3.42B
$21.8K 0.02%
307
– –
19 20
21
22 23

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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.