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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 Miscellaneous 36.61%
2 Financials 18.19%
3 Technology 8.72%
4 Healthcare 7.31%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
576
DELISTED
TruBridge
TBRG
$18.5K 0.01%
616
– –
KELYA icon
577
Kelly Services Class A
KELYA
$566M
$18.5K 0.01%
678
– –
NVRI icon
578
Enviri
NVRI
$578M
$18.4K 0.01%
986
– –
EIG icon
579
Employers Holdings
EIG
$898M
$18.3K 0.01%
412
– –
AAON icon
580
Aaon
AAON
$6.23B
$18.2K 0.01%
743
– –
RIG icon
581
Transocean
RIG
$6.19B
$18K 0.01%
1,683
+1,652
+5,329% +$17.2K
EXPR
582
DELISTED
Express, Inc.
EXPR
$17.9K 0.01%
88
– –
IJK icon
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$17.9K 0.01%
332
– –
EPAY
584
DELISTED
Bottomline Technologies Inc
EPAY
$17.8K 0.01%
514
– –
AVD icon
585
American Vanguard Corp
AVD
$62.8M
$17.8K 0.01%
905
– –
SEDG icon
586
SolarEdge
SEDG
$2.13B
$17.8K 0.01%
473
+116
+32% +$3.99K
UFI icon
587
UNIFI
UFI
$123M
$17.7K 0.01%
494
– –
EZPW icon
588
Ezcorp Inc
EZPW
$1.89B
$17.5K 0.01%
1,436
– –
EQC
589
DELISTED
Equity Commonwealth
EQC
$17.5K 0.01%
572
– –
MAS icon
590
Masco
MAS
$13.5B
$17.4K 0.01%
395
– –
SMCI icon
591
Super Micro Computer
SMCI
$24.2B
$17.3K 0.01%
8,270
+3,250
+65% +$6.98K
CLW icon
592
Clearwater Paper
CLW
$341M
$17.3K 0.01%
380
– –
AIR icon
593
AAR Corp
AIR
$4.72B
$17.2K 0.01%
437
– –
WGO icon
594
Winnebago Industries
WGO
$767M
$17.1K 0.01%
308
– –
RMAX
595
DELISTED
RE/MAX Holdings
RMAX
$17.1K 0.01%
353
– –
HOS
596
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$17.1K 0.01%
2,267
– –
SPLK
597
DELISTED
Splunk Inc
SPLK
$17.1K 0.01%
206
– –
PEI
598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.1K 0.01%
+96
New +$15.6K
CVGW
599
DELISTED
Calavo Growers
CVGW
$17K 0.01%
202
– –
HAFC icon
600
Hanmi Financial
HAFC
$951M
$17K 0.01%
561
– –
22 23
24
25 26

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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
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
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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.