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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
HVT icon
851
Haverty Furniture Companies
HVT
$397M
$6.34K ﹤0.01%
280
– –
FCF icon
852
First Commonwealth Financial
FCF
$2.18B
$6.3K ﹤0.01%
440
– –
ADM icon
853
Archer Daniels Midland
ADM
$38.2B
$6.29K ﹤0.01%
157
– –
CHCO icon
854
City Holding Co
CHCO
$2.05B
$6.28K ﹤0.01%
93
– –
CTAS icon
855
Cintas
CTAS
$81.9B
$6.23K ﹤0.01%
160
-52
-25% -$1.98K
TRST
856
Trustco Bank Corp NY
TRST
$970M
$6.21K ﹤0.01%
135
– –
BELFB
857
Bel Fuse Inc Class B
BELFB
$3.87B
$6.19K ﹤0.01%
246
– –
LXU icon
858
LSB Industries
LXU
$783M
$6.18K ﹤0.01%
917
– –
FE icon
859
FirstEnergy
FE
$28B
$6.16K ﹤0.01%
201
+20
+11% +$650
SHW icon
860
Sherwin-Williams
SHW
$82.7B
$6.15K ﹤0.01%
45
– –
GT icon
861
Goodyear
GT
$2B
$6.14K ﹤0.01%
190
– –
CTRE icon
862
CareTrust REIT
CTRE
$9.91B
$5.97K ﹤0.01%
356
– –
AMP icon
863
Ameriprise Financial
AMP
$48.3B
$5.93K ﹤0.01%
35
– –
KSU
864
DELISTED
Kansas City Southern
KSU
$5.89K ﹤0.01%
56
– –
FORR icon
865
Forrester Research
FORR
$223M
$5.88K ﹤0.01%
133
– –
ANDE icon
866
Andersons Inc
ANDE
$2.41B
$5.83K ﹤0.01%
187
-308
-62% -$10.3K
EGRX
867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.82K ﹤0.01%
109
+22
+25% +$1.22K
CCRN
868
DELISTED
Cross Country Healthcare
CCRN
$5.73K ﹤0.01%
449
– –
NWSA icon
869
News Corp Class A
NWSA
$14.9B
$5.71K ﹤0.01%
352
– –
EQR icon
870
Equity Residential
EQR
$24.9B
$5.68K ﹤0.01%
89
– –
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$4.88B
$5.62K ﹤0.01%
66
– –
POWL icon
872
Powell Industries
POWL
$7.6B
$5.59K ﹤0.01%
585
– –
HCI icon
873
HCI Group
HCI
$2.23B
$5.56K ﹤0.01%
+186
New +$6.19K
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
$5.54K ﹤0.01%
63
– –
EL icon
875
Estee Lauder
EL
$30.4B
$5.47K ﹤0.01%
43
– –
33 34
35
36 37

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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.