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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
BDN
551
Brandywine Realty Trust
BDN
$524M
$20K 0.01%
1,102
– –
VBK icon
552
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19.9K 0.01%
124
– –
OXY icon
553
Occidental Petroleum
OXY
$56.8B
$19.9K 0.01%
270
-36
-12% -$2.44K
EXLS icon
554
EXL Service
EXLS
$5.14B
$19.9K 0.01%
1,645
– –
FIX icon
555
Comfort Systems
FIX
$60.9B
$19.8K 0.01%
+454
New +$18.6K
IPAR icon
556
Interparfums
IPAR
$3.99B
$19.8K 0.01%
456
– –
QRVO icon
557
Qorvo
QRVO
$7.99B
$19.8K 0.01%
297
+120
+68% +$8.75K
NX icon
558
Quanex
NX
$819M
$19.6K 0.01%
839
– –
CSGS
559
DELISTED
CSG Systems International
CSGS
$19.5K 0.01%
445
– –
QLYS icon
560
Qualys
QLYS
$5.1B
$19.5K 0.01%
328
– –
CHS
561
DELISTED
Chicos FAS, Inc.
CHS
$19.4K 0.01%
2,199
– –
EBIX
562
DELISTED
Ebix Inc
EBIX
$19.3K 0.01%
244
– –
SLYV icon
563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.2K 0.01%
306
– –
IBB icon
564
iShares Biotechnology ETF
IBB
$9.34B
$19.2K 0.01%
180
– –
IDU icon
565
iShares US Utilities ETF
IDU
$1.35B
$19.1K 0.01%
288
– –
FN icon
566
Fabrinet
FN
$15.6B
$19.1K 0.01%
664
+212
+47% +$7.01K
BCC icon
567
Boise Cascade
BCC
$2.69B
$19K 0.01%
476
– –
PLAB icon
568
Photronics
PLAB
$1.79B
$18.9K 0.01%
+2,221
New +$20.3K
MTRX icon
569
Matrix Service
MTRX
$326M
$18.9K 0.01%
1,061
– –
LNG icon
570
Cheniere Energy
LNG
$55.2B
$18.8K 0.01%
350
– –
PLXS icon
571
Plexus
PLXS
$6.72B
$18.8K 0.01%
309
– –
VC icon
572
Visteon
VC
$2.79B
$18.6K 0.01%
149
– –
SHAK icon
573
Shake Shack
SHAK
$2.53B
$18.6K 0.01%
430
+196
+84% +$7.59K
WAL icon
574
Western Alliance Bancorporation
WAL
$8.79B
$18.6K 0.01%
328
– –
ITGR icon
575
Integer Holdings
ITGR
$4.12B
$18.5K 0.01%
409
– –
21 22
23
24 25

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DLG
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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
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.