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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
LYB icon
776
LyondellBasell Industries
LYB
$20B
$9.93K 0.01%
90
– –
VICR icon
777
Vicor
VICR
$9.56B
$9.93K 0.01%
475
– –
FARO
778
DELISTED
Faro Technologies
FARO
$9.92K 0.01%
211
– –
PRSU
779
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$9.92K 0.01%
179
– –
LPT
780
DELISTED
Liberty Property Trust
LPT
$9.89K 0.01%
230
– –
LCI
781
DELISTED
Lannett Company, Inc.
LCI
$9.84K 0.01%
106
– –
CUBI icon
782
Customers Bancorp
CUBI
$2.66B
$9.82K 0.01%
378
– –
ASRT
783
DELISTED
Assertio
ASRT
$9.82K 0.01%
+20
New +$7.77K
XOG
784
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9.8K 0.01%
+685
New +$10.5K
DEO icon
785
Diageo
DEO
$49B
$9.78K 0.01%
67
– –
XYZ
786
Block Inc
XYZ
$48.4B
$9.74K 0.01%
+281
New +$10.3K
SRE icon
787
Sempra
SRE
$57.9B
$9.73K 0.01%
182
– –
HSTM icon
788
HealthStream
HSTM
$819M
$9.63K 0.01%
416
– –
AGR
789
DELISTED
Avangrid, Inc.
AGR
$9.61K 0.01%
190
– –
PHM icon
790
Pultegroup
PHM
$24.1B
$9.58K 0.01%
288
– –
VFC icon
791
VF Corp
VFC
$5.63B
$9.55K 0.01%
137
– –
SXI icon
792
Standex International
SXI
$3.59B
$9.47K 0.01%
93
-52
-36% -$5.36K
SAH icon
793
Sonic Automotive
SAH
$2.9B
$9.46K 0.01%
513
– –
JCI icon
794
Johnson Controls International
JCI
$88.8B
$9.45K 0.01%
248
-1,583
-86% -$61.8K
AMPH icon
795
Amphastar Pharmaceuticals
AMPH
$879M
$9.39K 0.01%
488
– –
NXPI icon
796
NXP Semiconductors
NXPI
$57.8B
$9.37K 0.01%
80
– –
NPKI
797
NPK International
NPKI
$1.06B
$9.33K 0.01%
1,085
– –
SIX
798
DELISTED
Six Flags Entertainment Corp.
SIX
$9.32K 0.01%
140
– –
ES icon
799
Eversource Energy
ES
$26.9B
$9.29K 0.01%
147
– –
ONTO icon
800
Onto Innovation
ONTO
$12.9B
$9.2K 0.01%
369
– –
30 31
32
33 34

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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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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.