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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
GS icon
76
Goldman Sachs
GS
$300B
$329K 0.24%
1,292
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$328K 0.24%
1,021
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$327K 0.24%
18,120
– –
KHC icon
79
Kraft Heinz
KHC
$30.7B
$319K 0.23%
4,097
– –
RTX icon
80
RTX Corp
RTX
$290B
$295K 0.22%
3,669
– –
VLO icon
81
Valero Energy
VLO
$92.9B
$292K 0.21%
3,175
– –
ABT icon
82
Abbott
ABT
$183B
$285K 0.21%
5,002
+41
+0.8% +$2.27K
AMAT icon
83
Applied Materials
AMAT
$403B
$281K 0.21%
5,504
+32
+0.6% +$1.73K
BIIB icon
84
Biogen
BIIB
$30B
$279K 0.2%
877
– –
COP icon
85
ConocoPhillips
COP
$147B
$279K 0.2%
5,077
+21
+0.4% +$1.08K
LRCX icon
86
Lam Research
LRCX
$367B
$277K 0.2%
15,070
-2,750
-15% -$54K
BNY
87
Bank of New York Mellon
BNY
$106B
$273K 0.2%
5,063
-2
-0% -$107
QCOM icon
88
Qualcomm
QCOM
$155B
$272K 0.2%
4,243
+4
+0.1% +$243
PRU icon
89
Prudential Financial
PRU
$42.4B
$269K 0.2%
2,337
– –
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$267K 0.2%
2,837
-12
-0.4% -$1.13K
CCI icon
91
Crown Castle
CCI
$33.3B
$267K 0.2%
2,403
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$266K 0.19%
3,164
– –
TRV icon
93
Travelers Companies
TRV
$78.1B
$261K 0.19%
1,922
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$261K 0.19%
4,254
– –
BDX icon
95
Becton Dickinson
BDX
$45.6B
$257K 0.19%
1,232
+5
+0.4% +$1.05K
DHR icon
96
Danaher
DHR
$137B
$256K 0.19%
3,116
– –
C icon
97
Citigroup
C
$222B
$256K 0.19%
3,442
– –
MA icon
98
Mastercard
MA
$506B
$256K 0.19%
1,690
+5
+0.3% +$743
TJX icon
99
TJX Companies
TJX
$174B
$255K 0.19%
6,672
-1,600
-19% -$58K
LUV icon
100
Southwest Airlines
LUV
$22B
$255K 0.19%
3,894
– –
2 3
4
5 6

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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
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.