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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
UE icon
951
Urban Edge Properties
UE
$2.86B
$2.32K ﹤0.01%
91
– –
DSM
952
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.31K ﹤0.01%
270
– –
HCA icon
953
HCA Healthcare
HCA
$87.2B
$2.28K ﹤0.01%
26
– –
BR icon
954
Broadridge
BR
$17.8B
$2.17K ﹤0.01%
24
– –
TPR icon
955
Tapestry
TPR
$30.8B
$2.12K ﹤0.01%
+48
New +$1.98K
JNK icon
956
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.09K ﹤0.01%
19
+1
+6% +$111
IJH icon
957
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09K ﹤0.01%
55
– –
HBAN icon
958
Huntington Bancshares
HBAN
$34.4B
$2.04K ﹤0.01%
140
– –
JNPR
959
DELISTED
Juniper Networks
JNPR
$2.02K ﹤0.01%
71
– –
HAS icon
960
Hasbro
HAS
$13.2B
$2K ﹤0.01%
22
– –
KLAC icon
961
KLA
KLAC
$239B
$2K ﹤0.01%
190
– –
AYI icon
962
Acuity Brands
AYI
$9.83B
$1.94K ﹤0.01%
11
– –
CLX icon
963
Clorox
CLX
$11.6B
$1.93K ﹤0.01%
13
– –
DRI icon
964
Darden Restaurants
DRI
$23.3B
$1.92K ﹤0.01%
20
– –
FLS icon
965
Flowserve
FLS
$9.71B
$1.81K ﹤0.01%
43
– –
EXTR icon
966
Extreme Networks
EXTR
$3.94B
$1.79K ﹤0.01%
143
– –
RCL icon
967
Royal Caribbean
RCL
$85.1B
$1.79K ﹤0.01%
15
– –
EFX icon
968
Equifax
EFX
$20.3B
$1.77K ﹤0.01%
15
– –
OGS icon
969
ONE Gas
OGS
$4.87B
$1.76K ﹤0.01%
24
– –
AIZ icon
970
Assurant
AIZ
$13.8B
$1.71K ﹤0.01%
17
– –
AN icon
971
AutoNation
AN
$7.11B
$1.69K ﹤0.01%
33
– –
STX icon
972
Seagate
STX
$194B
$1.67K ﹤0.01%
40
– –
TDC icon
973
Teradata
TDC
$2.92B
$1.65K ﹤0.01%
43
– –
DJP icon
974
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.64K ﹤0.01%
67
-136
-67% -$3.22K
LEG icon
975
Leggett & Platt
LEG
$1.34B
$1.62K ﹤0.01%
34
– –
37 38
39
40 41

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DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
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.