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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
FNB icon
626
FNB Corp
FNB
$6.73B
$16K 0.01%
1,157
+55
+5% +$756
USCR
627
DELISTED
U S Concrete, Inc.
USCR
$16K 0.01%
191
– –
HP icon
628
Helmerich & Payne
HP
$3.45B
$16K 0.01%
247
+198
+404% +$11.1K
RGR icon
629
Sturm, Ruger & Co
RGR
$594M
$15.8K 0.01%
283
+266
+1,565% +$13.9K
AWK icon
630
American Water Works
AWK
$26.7B
$15.7K 0.01%
172
– –
AIN icon
631
Albany International
AIN
$2.11B
$15.7K 0.01%
256
– –
RAVN
632
DELISTED
Raven Industries Inc
RAVN
$15.7K 0.01%
+457
New +$15.6K
HWKN icon
633
Hawkins
HWKN
$2.67B
$15.6K 0.01%
888
– –
INCY icon
634
Incyte
INCY
$24.2B
$15.6K 0.01%
165
-70
-30% -$7.32K
LMNX
635
DELISTED
Luminex Corp
LMNX
$15.6K 0.01%
792
– –
SAFT icon
636
Safety Insurance
SAFT
$1.52B
$15.6K 0.01%
194
– –
CENX icon
637
Century Aluminum
CENX
$4.43B
$15.5K 0.01%
790
– –
PPL
638
PPL Corp
PPL
$26.5B
$15.5K 0.01%
501
– –
FFBC icon
639
First Financial Bancorp
FFBC
$3.55B
$15.4K 0.01%
586
– –
IR icon
640
Ingersoll Rand
IR
$32.6B
$15.4K 0.01%
173
– –
SMTC icon
641
Semtech
SMTC
$11B
$15.4K 0.01%
449
-177
-28% -$6.63K
BRKL
642
DELISTED
Brookline Bancorp
BRKL
$15.4K 0.01%
978
– –
NOC icon
643
Northrop Grumman
NOC
$77.1B
$15.3K 0.01%
50
– –
SWKS icon
644
Skyworks Solutions
SWKS
$9.37B
$15.3K 0.01%
161
– –
AZZ icon
645
AZZ Inc
AZZ
$4.35B
$15.3K 0.01%
299
-318
-52% -$15K
ANIP icon
646
ANI Pharmaceuticals
ANIP
$1.8B
$15.3K 0.01%
237
– –
CTRA
647
DELISTED
Coterra Energy
CTRA
$15.2K 0.01%
533
+424
+389% +$11.6K
WDAY icon
648
Workday
WDAY
$39.6B
$15.2K 0.01%
149
– –
DVN icon
649
Devon Energy
DVN
$52.1B
$15.2K 0.01%
366
– –
MYRG icon
650
MYR Group
MYRG
$5.19B
$15.2K 0.01%
424
– –
24 25
26
27 28

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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.