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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
SXC icon
601
SunCoke Energy
SXC
$816M
$17K 0.01%
1,420
– –
ATNI icon
602
ATN International
ATNI
$458M
$17K 0.01%
+308
New +$16.8K
GRA
603
DELISTED
W.R. Grace & Co.
GRA
$17K 0.01%
242
– –
VNO icon
604
Vornado Realty Trust
VNO
$6.5B
$16.9K 0.01%
216
-2
-0.9% -$153
THO icon
605
Thor Industries
THO
$3.63B
$16.9K 0.01%
112
– –
PLUS icon
606
ePlus
PLUS
$2.41B
$16.8K 0.01%
448
– –
MHK icon
607
Mohawk Industries
MHK
$8.65B
$16.8K 0.01%
61
– –
SCHZ icon
608
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.8K 0.01%
644
-76
-11% -$1.98K
SJNK icon
609
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$16.8K 0.01%
608
-347
-36% -$9.62K
TWI icon
610
Titan International
TWI
$458M
$16.7K 0.01%
1,298
– –
VV icon
611
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$16.7K 0.01%
136
– –
SCSC icon
612
Scansource
SCSC
$1.14B
$16.6K 0.01%
465
– –
WING icon
613
Wingstop
WING
$2.75B
$16.6K 0.01%
426
– –
ASIX icon
614
AdvanSix
ASIX
$449M
$16.6K 0.01%
394
– –
RRGB icon
615
Red Robin
RRGB
$138M
$16.5K 0.01%
293
– –
CALM icon
616
Cal-Maine
CALM
$3.47B
$16.5K 0.01%
371
– –
OXM icon
617
Oxford Industries
OXM
$438M
$16.5K 0.01%
219
– –
MAGN
618
Magnera Corp
MAGN
$414M
$16.3K 0.01%
59
– –
ECPG icon
619
Encore Capital Group
ECPG
$2.12B
$16.3K 0.01%
387
– –
MANT
620
DELISTED
Mantech International Corp
MANT
$16.2K 0.01%
323
– –
INVA icon
621
Innoviva
INVA
$1.53B
$16.2K 0.01%
1,140
– –
CVCO icon
622
Cavco Industries
CVCO
$4.13B
$16.2K 0.01%
106
– –
MED icon
623
Medifast
MED
$134M
$16.1K 0.01%
231
– –
COF icon
624
Capital One
COF
$125B
$16K 0.01%
161
– –
KBWY icon
625
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$16K 0.01%
452
+25
+6% +$914
23 24
25
26 27

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
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
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
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 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.