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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
CHW
876
Calamos Global Dynamic Income Fund
CHW
$530M
$5.45K ﹤0.01%
600
– –
TXT icon
877
Textron
TXT
$14.7B
$5.32K ﹤0.01%
94
– –
TG icon
878
Tredegar Corp
TG
$265M
$5.3K ﹤0.01%
276
– –
FISV
879
Fiserv Inc
FISV
$28.8B
$5.25K ﹤0.01%
80
– –
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.24K ﹤0.01%
183
– –
RVTY icon
881
Revvity
RVTY
$12.6B
$5.19K ﹤0.01%
71
– –
AEE icon
882
Ameren
AEE
$30.3B
$5.13K ﹤0.01%
87
– –
JWN
883
DELISTED
Nordstrom
JWN
$5.12K ﹤0.01%
108
– –
DAL icon
884
Delta Air Lines
DAL
$57.5B
$5.1K ﹤0.01%
91
– –
BALL icon
885
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
132
– –
CIR
886
DELISTED
CIRCOR International, Inc
CIR
$4.96K ﹤0.01%
102
– –
GEOS icon
887
Geospace Technologies
GEOS
$94.6M
$4.9K ﹤0.01%
378
– –
PID icon
888
Invesco International Dividend Achievers ETF
PID
$926M
$4.9K ﹤0.01%
296
– –
GEN icon
889
Gen Digital
GEN
$16.4B
$4.88K ﹤0.01%
174
– –
GPC icon
890
Genuine Parts
GPC
$17.1B
$4.85K ﹤0.01%
51
– –
NPK icon
891
National Presto Industries
NPK
$870M
$4.77K ﹤0.01%
48
– –
APH icon
892
Amphenol
APH
$198B
$4.74K ﹤0.01%
216
– –
VRSN icon
893
VeriSign
VRSN
$26.2B
$4.69K ﹤0.01%
41
– –
BH icon
894
Biglari Holdings Class B
BH
$1.25B
$4.56K ﹤0.01%
17
– –
NVS icon
895
Novartis
NVS
$297B
$4.45K ﹤0.01%
59
– –
WAT icon
896
Waters Corp
WAT
$37B
$4.44K ﹤0.01%
23
– –
EFA icon
897
iShares MSCI EAFE ETF
EFA
$78B
$4.43K ﹤0.01%
63
– –
ZION icon
898
Zions Bancorporation
ZION
$10.2B
$4.42K ﹤0.01%
87
– –
EMN icon
899
Eastman Chemical
EMN
$8B
$4.26K ﹤0.01%
46
– –
FCX icon
900
Freeport-McMoran
FCX
$90B
$4.25K ﹤0.01%
224
– –
34 35
36
37 38

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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
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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.