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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
MOAT icon
901
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.25K ﹤0.01%
100
– –
HSBC icon
902
HSBC
HSBC
$365B
$4.18K ﹤0.01%
89
– –
ETN icon
903
Eaton
ETN
$161B
$4.11K ﹤0.01%
52
– –
L icon
904
Loews
L
$23.9B
$4.1K ﹤0.01%
82
– –
ICE icon
905
Intercontinental Exchange
ICE
$85.6B
$4.09K ﹤0.01%
58
– –
CAG icon
906
Conagra Brands
CAG
$6.94B
$4.07K ﹤0.01%
108
– –
IP icon
907
International Paper
IP
$21.6B
$4.06K ﹤0.01%
74
– –
NAVI icon
908
Navient
NAVI
$789M
$3.98K ﹤0.01%
299
– –
IWO icon
909
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.92K ﹤0.01%
21
– –
CAH icon
910
Cardinal Health
CAH
$53.9B
$3.8K ﹤0.01%
62
+17
+38% +$1.05K
TER icon
911
Teradyne
TER
$57.6B
$3.69K ﹤0.01%
88
– –
KMI icon
912
Kinder Morgan
KMI
$71.7B
$3.67K ﹤0.01%
203
-1,454
-88% -$26.1K
DLTR icon
913
Dollar Tree
DLTR
$24.4B
$3.65K ﹤0.01%
34
– –
XLNX
914
DELISTED
Xilinx Inc
XLNX
$3.64K ﹤0.01%
54
– –
ORLY icon
915
O'Reilly Automotive
ORLY
$72.9B
$3.61K ﹤0.01%
225
– –
AVB icon
916
AvalonBay Communities
AVB
$26.5B
$3.57K ﹤0.01%
20
– –
MKC icon
917
McCormick & Company Non-Voting
MKC
$13.7B
$3.46K ﹤0.01%
68
– –
TAP icon
918
Molson Coors Class B
TAP
$7.79B
$3.45K ﹤0.01%
42
+13
+45% +$1.05K
VWO icon
919
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.44K ﹤0.01%
75
– –
JHG
920
DELISTED
Janus Henderson
JHG
$3.4K ﹤0.01%
89
– –
IWN icon
921
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.4K ﹤0.01%
27
– –
MCO icon
922
Moody's
MCO
$82.8B
$3.4K ﹤0.01%
23
– –
MDP
923
DELISTED
Meredith Corporation
MDP
$3.37K ﹤0.01%
51
– –
JBGS
924
JBG SMITH
JBGS
$818M
$3.33K ﹤0.01%
96
– –
ROST icon
925
Ross Stores
ROST
$80.5B
$3.29K ﹤0.01%
41
– –
35 36
37
38 39

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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
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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.