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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
AVNS
926
DELISTED
Avanos Medical
AVNS
$3.28K ﹤0.01%
71
– –
HES
927
DELISTED
Hess
HES
$3.18K ﹤0.01%
67
– –
A icon
928
Agilent Technologies
A
$39.1B
$3.15K ﹤0.01%
47
– –
TROW icon
929
T. Rowe Price
TROW
$23.9B
$3.15K ﹤0.01%
30
-44
-59% -$4.29K
MTB icon
930
M&T Bank
MTB
$35.7B
$3.08K ﹤0.01%
18
– –
FXI icon
931
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
65
– –
KR icon
932
Kroger
KR
$35.4B
$2.99K ﹤0.01%
109
– –
SCHR
933
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.99K ﹤0.01%
112
– –
XRAY icon
934
Dentsply Sirona
XRAY
$2.68B
$2.96K ﹤0.01%
45
+10
+29% +$636
IVZ icon
935
Invesco
IVZ
$13.1B
$2.96K ﹤0.01%
81
– –
NTAP icon
936
NetApp
NTAP
$35B
$2.93K ﹤0.01%
53
– –
DOC icon
937
Healthpeak Properties
DOC
$15.1B
$2.92K ﹤0.01%
112
– –
PNR icon
938
Pentair
PNR
$10.4B
$2.9K ﹤0.01%
61
– –
KMX icon
939
CarMax
KMX
$8.13B
$2.89K ﹤0.01%
45
-2
-4% -$143
ADI icon
940
Analog Devices
ADI
$179B
$2.85K ﹤0.01%
32
-45
-58% -$3.99K
LBRDA icon
941
Liberty Broadband Class A
LBRDA
$4.89B
$2.81K ﹤0.01%
33
– –
XLI icon
942
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.8K ﹤0.01%
37
– –
SNY icon
943
Sanofi
SNY
$103B
$2.75K ﹤0.01%
64
– –
XYL icon
944
Xylem
XYL
$27.3B
$2.73K ﹤0.01%
40
– –
DTE icon
945
DTE Energy
DTE
$29.5B
$2.63K ﹤0.01%
28
– –
NWL icon
946
Newell Brands
NWL
$2.38B
$2.63K ﹤0.01%
85
-569
-87% -$19.6K
REET icon
947
iShares Global REIT ETF
REET
$5.09B
$2.56K ﹤0.01%
98
+3
+3% +$77
LH icon
948
Labcorp
LH
$25B
$2.55K ﹤0.01%
19
– –
WU icon
949
Western Union
WU
$1.98B
$2.51K ﹤0.01%
132
– –
PH icon
950
Parker-Hannifin
PH
$123B
$2.4K ﹤0.01%
12
– –
36 37
38
39 40

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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.