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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
PEP icon
51
PepsiCo
PEP
$190B
$483K 0.35%
4,024
– –
ABBV icon
52
AbbVie
ABBV
$443B
$482K 0.35%
4,985
– –
TXN icon
53
Texas Instruments
TXN
$252B
$482K 0.35%
4,614
-10
-0.2% -$974
UNP icon
54
Union Pacific
UNP
$174B
$478K 0.35%
3,567
– –
GE icon
55
GE Aerospace
GE
$374B
$460K 0.34%
5,504
-92
-2% -$8.78K
UNH icon
56
UnitedHealth
UNH
$376B
$445K 0.33%
2,019
-128
-6% -$27.1K
AMGN icon
57
Amgen
AMGN
$208B
$440K 0.32%
2,533
– –
DD icon
58
DuPont de Nemours
DD
$18.5B
$438K 0.32%
2,427
– –
MRK icon
59
Merck
MRK
$322B
$433K 0.32%
8,068
-2
-0% -$111
CMCSA icon
60
Comcast
CMCSA
$85B
$422K 0.31%
10,536
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$417K 0.31%
10,928
– –
CSCO icon
62
Cisco
CSCO
$457B
$408K 0.3%
10,659
– –
ORCL icon
63
Oracle
ORCL
$374B
$368K 0.27%
7,787
– –
AXP icon
64
American Express
AXP
$227B
$366K 0.27%
3,685
– –
DIS icon
65
Walt Disney
DIS
$167B
$363K 0.27%
3,380
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$358K 0.26%
3,857
– –
DE icon
67
Deere & Co
DE
$160B
$353K 0.26%
2,257
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.26%
4,805
– –
BA icon
69
Boeing
BA
$171B
$346K 0.25%
1,174
-29
-2% -$7.85K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$343K 0.25%
8,023
– –
SPGI icon
71
S&P Global
SPGI
$121B
$339K 0.25%
2,001
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$336K 0.25%
1,249
+647
+107% +$169K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$335K 0.25%
1,974
– –
BP icon
74
BP
BP
$116B
$333K 0.24%
8,666
-131
-1% -$4.75K
SBUX icon
75
Starbucks
SBUX
$120B
$331K 0.24%
5,768
– –
1 2
3
4 5

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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.