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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
TCMD icon
826
Tactile Systems Technology
TCMD
$635M
$7.97K 0.01%
+275
New +$7.98K
LMAT icon
827
LeMaitre Vascular
LMAT
$2.32B
$7.83K 0.01%
+246
New +$8.43K
BFX
828
DELISTED
BowFlex Inc.
BFX
$7.78K 0.01%
+583
New +$8.44K
MFGP
829
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.76K 0.01%
191
-3
-2% -$121
MRTN icon
830
Marten Transport
MRTN
$1.21B
$7.73K 0.01%
572
– –
OSPN icon
831
OneSpan
OSPN
$574M
$7.64K 0.01%
+550
New +$7.26K
PKE icon
832
Park Aerospace
PKE
$737M
$7.64K 0.01%
389
– –
VRTV
833
DELISTED
VERITIV CORPORATION
VRTV
$7.63K 0.01%
+264
New +$7.66K
PDFS icon
834
PDF Solutions
PDFS
$1.93B
$7.52K 0.01%
+479
New +$7.69K
PEG icon
835
Public Service Enterprise Group
PEG
$38.2B
$7.31K 0.01%
142
– –
INGR icon
836
Ingredion
INGR
$6.27B
$7.13K 0.01%
51
– –
HLIT icon
837
Harmonic Inc
HLIT
$1.25B
$6.98K 0.01%
+1,661
New +$6.24K
HZO icon
838
MarineMax
HZO
$759M
$6.92K 0.01%
366
– –
SCHP icon
839
Schwab US TIPS ETF
SCHP
$16.3B
$6.87K 0.01%
248
– –
AES icon
840
AES
AES
$10.5B
$6.77K 0.01%
625
– –
MYE icon
841
Myers Industries
MYE
$1.29B
$6.71K ﹤0.01%
344
– –
GPRE icon
842
Green Plains
GPRE
$1.18B
$6.69K ﹤0.01%
397
– –
UEIC icon
843
Universal Electronics
UEIC
$57.8M
$6.66K ﹤0.01%
141
– –
BXP icon
844
Boston Properties
BXP
$11.2B
$6.63K ﹤0.01%
51
– –
HSY icon
845
Hershey
HSY
$35.2B
$6.58K ﹤0.01%
58
– –
CM icon
846
Canadian Imperial Bank of Commerce
CM
$108B
$6.53K ﹤0.01%
134
– –
HPQ icon
847
HP
HPQ
$24.9B
$6.45K ﹤0.01%
307
– –
APEI icon
848
American Public Education
APEI
$890M
$6.44K ﹤0.01%
257
– –
SBSI icon
849
Southside Bancshares
SBSI
$967M
$6.4K ﹤0.01%
190
– –
DOV icon
850
Dover
DOV
$27.6B
$6.36K ﹤0.01%
78
– –
32 33
34
35 36

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DLG
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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.