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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
ACOR
726
DELISTED
Acorda Therapeutics
ACOR
$11.6K 0.01%
5
– –
OFG icon
727
OFG Bancorp
OFG
$2.23B
$11.6K 0.01%
+1,234
New +$11.1K
CALY
728
Callaway Golf Company
CALY
$3.32B
$11.6K 0.01%
832
– –
NBIX icon
729
Neurocrine Biosciences
NBIX
$16.8B
$11.6K 0.01%
+149
New +$10.2K
TTEC icon
730
TTEC Holdings
TTEC
$121M
$11.6K 0.01%
287
– –
UPBD icon
731
Upbound Group
UPBD
$1.13B
$11.5K 0.01%
1,035
– –
SCL icon
732
Stepan Co
SCL
$1.46B
$11.5K 0.01%
145
– –
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.4K 0.01%
297
+271
+1,042% +$10.3K
SNN icon
734
Smith & Nephew
SNN
$13.3B
$11.4K 0.01%
325
– –
AAWW
735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.4K 0.01%
194
-155
-44% -$9.25K
MCS icon
736
Marcus Corp
MCS
$897M
$11.3K 0.01%
415
– –
KWR icon
737
Quaker Houghton
KWR
$2.76B
$11.3K 0.01%
75
– –
KOP icon
738
Koppers
KOP
$943M
$11.3K 0.01%
222
– –
RYAM icon
739
Rayonier Advanced Materials
RYAM
$604M
$11.3K 0.01%
552
– –
AMT icon
740
American Tower
AMT
$80.8B
$11.3K 0.01%
79
– –
TSN icon
741
Tyson Foods
TSN
$20.4B
$11.3K 0.01%
139
– –
ACAD icon
742
Acadia Pharmaceuticals
ACAD
$4.43B
$11.2K 0.01%
373
-455
-55% -$14.6K
SM icon
743
SM Energy
SM
$7.8B
$11.2K 0.01%
+508
New +$10.3K
DCOM
744
DELISTED
Dime Community Bancshares
DCOM
$11K 0.01%
525
– –
FRGI
745
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.9K 0.01%
+574
New +$10.3K
SCHB icon
746
Schwab US Broad Market ETF
SCHB
$43.2B
$10.9K 0.01%
1,014
-6
-0.6% -$63
WRLD icon
747
World Acceptance Corp
WRLD
$838M
$10.9K 0.01%
135
– –
OLED icon
748
Universal Display
OLED
$3.68B
$10.9K 0.01%
+63
New +$10K
CENT icon
749
Central Garden & Pet Co
CENT
$2.69B
$10.9K 0.01%
349
– –
MATV icon
750
Mativ Holdings
MATV
$481M
$10.8K 0.01%
239
– –
28 29
30
31 32

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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
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.