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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
NSIT icon
526
Insight Enterprises
NSIT
$3.89B
$21.7K 0.02%
568
– –
KRG icon
527
Kite Realty
KRG
$5.81B
$21.5K 0.02%
1,096
– –
AMSF icon
528
AMERISAFE
AMSF
$543M
$21.4K 0.02%
347
– –
UVV icon
529
Universal Corp
UVV
$1.31B
$21.4K 0.02%
407
+124
+44% +$6.89K
NBTB icon
530
NBT Bancorp
NBTB
$2.74B
$21.3K 0.02%
578
– –
CROX icon
531
Crocs
CROX
$6.14B
$21.2K 0.02%
1,679
– –
DHI icon
532
D.R. Horton
DHI
$40B
$21.2K 0.02%
415
-37
-8% -$1.72K
EGHT icon
533
8x8 Inc
EGHT
$269M
$21.2K 0.02%
1,502
+48
+3% +$663
FLOW
534
DELISTED
SPX FLOW, Inc.
FLOW
$21.2K 0.02%
445
– –
PRGS icon
535
Progress Software
PRGS
$1.66B
$21.2K 0.02%
497
– –
PRFT
536
DELISTED
Perficient Inc
PRFT
$21K 0.02%
1,100
– –
TBI
537
Trueblue
TBI
$215M
$20.9K 0.02%
761
– –
NGG icon
538
National Grid
NGG
$80.4B
$20.9K 0.02%
401
– –
NFBK
539
DELISTED
Northfield Bancorp
NFBK
$20.9K 0.02%
1,222
– –
BANR icon
540
Banner Corp
BANR
$2.39B
$20.8K 0.02%
378
– –
GSK icon
541
GSK
GSK
$104B
$20.8K 0.02%
470
-266
-36% -$12.3K
MLM icon
542
Martin Marietta Materials
MLM
$31.5B
$20.8K 0.02%
94
– –
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.8K 0.02%
759
-1
-0.1% -$28
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7K 0.02%
120
-87
-42% -$13.4K
BANC icon
545
Banc of California
BANC
$3.03B
$20.7K 0.02%
1,004
– –
WDFC icon
546
WD-40
WDFC
$3.05B
$20.4K 0.02%
173
– –
LGIH icon
547
LGI Homes
LGIH
$1.27B
$20.4K 0.01%
272
– –
BHF icon
548
Brighthouse Financial
BHF
$3.56B
$20.2K 0.01%
344
– –
LHCG
549
DELISTED
LHC Group LLC
LHCG
$20.2K 0.01%
329
– –
FCPT icon
550
Four Corners Property Trust
FCPT
$2.81B
$20.1K 0.01%
784
– –
20 21
22
23 24

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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
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KXA
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ZR
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WA
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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.