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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
ITW icon
801
Illinois Tool Works
ITW
$82.6B
$9.18K 0.01%
55
– –
OIS icon
802
Oil States International
OIS
$489M
$9.08K 0.01%
+321
New +$7.78K
AVY icon
803
Avery Dennison
AVY
$13B
$9.07K 0.01%
79
– –
CMA
804
DELISTED
Comerica
CMA
$9.03K 0.01%
104
-4
-4% -$322
WD icon
805
Walker & Dunlop
WD
$1.71B
$9.03K 0.01%
190
– –
LNN icon
806
Lindsay Corp
LNN
$1.13B
$8.91K 0.01%
101
– –
SCHV
807
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.86K 0.01%
486
– –
PR
808
Permian Resources
PR
$17.8B
$8.79K 0.01%
+444
New +$8.62K
PSA icon
809
Public Storage
PSA
$60.5B
$8.78K 0.01%
42
+5
+14% +$1.06K
AROC icon
810
Archrock
AROC
$6.27B
$8.75K 0.01%
833
– –
VRTS icon
811
Virtus Investment Partners
VRTS
$1.06B
$8.74K 0.01%
76
– –
LPSN icon
812
LivePerson
LPSN
$21.8M
$8.67K 0.01%
+50
New +$9.36K
GPN icon
813
Global Payments
GPN
$23B
$8.62K 0.01%
86
– –
LNTH icon
814
Lantheus
LNTH
$6.49B
$8.57K 0.01%
419
– –
CMTL icon
815
Comtech Telecommunications
CMTL
$50.3M
$8.49K 0.01%
+384
New +$8.18K
PRDO icon
816
Perdoceo Education
PRDO
$1.99B
$8.44K 0.01%
+699
New +$8.31K
ORN icon
817
Orion Group Holdings
ORN
$396M
$8.37K 0.01%
1,069
– –
LNT icon
818
Alliant Energy
LNT
$18.3B
$8.35K 0.01%
196
– –
PNW icon
819
Pinnacle West Capital
PNW
$12.2B
$8.35K 0.01%
98
– –
USPH icon
820
US Physical Therapy
USPH
$1.2B
$8.3K 0.01%
115
– –
ZEUS
821
DELISTED
Olympic Steel
ZEUS
$8.27K 0.01%
385
– –
HSKA
822
DELISTED
Heska Corp
HSKA
$8.26K 0.01%
+103
New +$9.09K
LNC icon
823
Lincoln National
LNC
$8.73B
$8.15K 0.01%
106
– –
SENEA icon
824
Seneca Foods Class A
SENEA
$1.12B
$8.06K 0.01%
262
– –
APD icon
825
Air Products & Chemicals
APD
$65.7B
$8.04K 0.01%
49
– –
31 32
33
34 35

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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.