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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
ADSK icon
976
Autodesk
ADSK
$49.5B
$1.57K ﹤0.01%
15
– –
BWA icon
977
BorgWarner
BWA
$13.1B
$1.53K ﹤0.01%
34
– –
TEVA icon
978
Teva Pharmaceuticals
TEVA
$40.8B
$1.52K ﹤0.01%
80
– –
FSLR icon
979
First Solar
FSLR
$22.7B
$1.49K ﹤0.01%
22
– –
SLM icon
980
SLM Corp
SLM
$4.89B
$1.45K ﹤0.01%
128
– –
BBWI icon
981
Bath & Body Works
BBWI
$4.06B
$1.45K ﹤0.01%
30
– –
RHI icon
982
Robert Half
RHI
$3.87B
$1.44K ﹤0.01%
26
– –
BBY icon
983
Best Buy
BBY
$18.2B
$1.37K ﹤0.01%
20
– –
SEE
984
DELISTED
Sealed Air
SEE
$1.33K ﹤0.01%
27
– –
O icon
985
Realty Income
O
$59.6B
$1.31K ﹤0.01%
24
-443
-95% -$24K
CNX icon
986
CNX Resources
CNX
$5.3B
$1.29K ﹤0.01%
88
-18
-17% -$249
XRX icon
987
Xerox
XRX
$387M
$1.28K ﹤0.01%
44
– –
IFLN
988
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.26K ﹤0.01%
66
– –
BKR icon
989
Baker Hughes
BKR
$60B
$1.23K ﹤0.01%
39
– –
IPG
990
DELISTED
Interpublic Group of Companies
IPG
$1.23K ﹤0.01%
61
– –
URI icon
991
United Rentals
URI
$67.2B
$1.2K ﹤0.01%
7
– –
WMB icon
992
Williams Companies
WMB
$87.5B
$1.19K ﹤0.01%
39
– –
ROK icon
993
Rockwell Automation
ROK
$53.4B
$1.18K ﹤0.01%
6
– –
PPG icon
994
PPG Industries
PPG
$24.6B
$1.17K ﹤0.01%
10
– –
SAN icon
995
Banco Santander
SAN
$201B
$1.13K ﹤0.01%
179
+1
+0.6% +$6
DG icon
996
Dollar General
DG
$28B
$1.12K ﹤0.01%
12
– –
NTRS icon
997
Northern Trust
NTRS
$33.3B
$1.1K ﹤0.01%
11
– –
PKG icon
998
Packaging Corp of America
PKG
$21.9B
$1.08K ﹤0.01%
9
– –
FWONA icon
999
Liberty Media Series A
FWONA
$22.5B
$1.08K ﹤0.01%
34
– –
TKR icon
1000
Timken Company
TKR
$9.56B
$1.03K ﹤0.01%
21
– –
38 39
40
41 42

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RCGI
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BC
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TA
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KXA
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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.