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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
DLR icon
651
Digital Realty Trust
DLR
$69.7B
$15.1K 0.01%
133
– –
PAHC icon
652
Phibro Animal Health
PAHC
$1.47B
$15.1K 0.01%
451
– –
MTRN icon
653
Materion
MTRN
$4.39B
$15K 0.01%
309
– –
ROCK icon
654
Gibraltar Industries
ROCK
$1.25B
$15K 0.01%
454
– –
WRK
655
DELISTED
WestRock Company
WRK
$15K 0.01%
237
– –
CNMD icon
656
CONMED
CNMD
$1.39B
$14.9K 0.01%
293
– –
AVAV icon
657
AeroVironment
AVAV
$7.56B
$14.9K 0.01%
265
– –
ARR
658
Armour Residential REIT
ARR
$2.33B
$14.8K 0.01%
+115
New +$14.8K
ENSG icon
659
The Ensign Group
ENSG
$10.4B
$14.8K 0.01%
712
– –
SNBR
660
DELISTED
Sleep Number
SNBR
$14.7K 0.01%
392
– –
DXC icon
661
DXC Technology
DXC
$1.82B
$14.6K 0.01%
178
– –
TTMI icon
662
TTM Technologies
TTMI
$12B
$14.6K 0.01%
931
+265
+40% +$4.26K
AVTA
663
DELISTED
Avantax, Inc. Common Stock
AVTA
$14.5K 0.01%
658
– –
TMP icon
664
Tompkins Financial
TMP
$1.43B
$14.5K 0.01%
178
– –
FHI icon
665
Federated Hermes
FHI
$4.55B
$14.5K 0.01%
401
– –
CPS icon
666
Cooper-Standard Automotive
CPS
$523M
$14.5K 0.01%
118
– –
ECHO
667
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.4K 0.01%
515
– –
IVC
668
DELISTED
Invacare Corporation
IVC
$14.4K 0.01%
852
– –
CENTA icon
669
Central Garden & Pet Co Class A
CENTA
$2.37B
$14.3K 0.01%
475
– –
GCO icon
670
Genesco
GCO
$425M
$14.3K 0.01%
440
– –
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$14.3K 0.01%
843
+808
+2,309% +$12K
AUD
672
DELISTED
Audacy, Inc.
AUD
$14.2K 0.01%
+1,317
New +$15K
LEN.B icon
673
Lennar Class B
LEN.B
$19.4B
$14.2K 0.01%
+289
New +$13.4K
ANIK icon
674
Anika Therapeutics
ANIK
$258M
$14.1K 0.01%
262
– –
SSP icon
675
E.W. Scripps
SSP
$257M
$14K 0.01%
+898
New +$14.6K
25 26
27
28 29

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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 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.