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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
NXGN
701
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13K 0.01%
+956
New +$13.7K
FWRD icon
702
Forward Air
FWRD
$444M
$13K 0.01%
226
– –
CMO
703
DELISTED
Capstead Mortgage Corp.
CMO
$12.8K 0.01%
1,482
– –
SPTN
704
DELISTED
SpartanNash
SPTN
$12.7K 0.01%
477
– –
TM icon
705
Toyota
TM
$224B
$12.7K 0.01%
100
– –
NRG icon
706
NRG Energy
NRG
$28.3B
$12.6K 0.01%
444
+382
+616% +$10.4K
REX icon
707
REX American Resources
REX
$1.42B
$12.6K 0.01%
912
– –
SMP icon
708
Standard Motor Products
SMP
$851M
$12.6K 0.01%
280
– –
UFCS icon
709
United Fire Group
UFCS
$1.32B
$12.5K 0.01%
275
– –
ANET icon
710
Arista Networks
ANET
$227B
$12.5K 0.01%
+848
New +$11.3K
UNM icon
711
Unum
UNM
$13.6B
$12.5K 0.01%
227
– –
USCI icon
712
US Commodity Index
USCI
$369M
$12.4K 0.01%
291
+13
+5% +$531
LL
713
DELISTED
LL Flooring Holdings, Inc.
LL
$12.4K 0.01%
394
– –
VCIT icon
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.2K 0.01%
140
– –
SCHL icon
715
Scholastic
SCHL
$767M
$12.2K 0.01%
303
– –
AAOI icon
716
Applied Optoelectronics
AAOI
$7.57B
$12.1K 0.01%
+320
New +$14.1K
XEL icon
717
Xcel Energy
XEL
$48.8B
$12.1K 0.01%
251
– –
ALGN icon
718
Align Technology
ALGN
$12.1B
$12K 0.01%
+54
New +$12.3K
ETD icon
719
Ethan Allen Interiors
ETD
$570M
$11.9K 0.01%
415
– –
SYK icon
720
Stryker
SYK
$125B
$11.8K 0.01%
76
-2
-3% -$305
DXCM icon
721
DexCom
DXCM
$31.5B
$11.8K 0.01%
+820
New +$10.7K
ENVA icon
722
Enova International
ENVA
$6.33B
$11.8K 0.01%
774
– –
FTNT icon
723
Fortinet
FTNT
$119B
$11.8K 0.01%
1,345
– –
SRDX
724
DELISTED
Surmodics
SRDX
$11.7K 0.01%
418
– –
ROP icon
725
Roper Technologies
ROP
$38.8B
$11.7K 0.01%
45
– –
27 28
29
30 31

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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.