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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
LW icon
1001
Lamb Weston
LW
$7.22B
$1.02K ﹤0.01%
18
– –
SNV
1002
DELISTED
Synovus
SNV
$1.01K ﹤0.01%
21
– –
ALSN icon
1003
Allison Transmission
ALSN
$9.5B
$991 ﹤0.01%
23
– –
M icon
1004
Macy's
M
$6.53B
$982 ﹤0.01%
39
– –
FRC
1005
DELISTED
First Republic Bank
FRC
$953 ﹤0.01%
11
– –
SRCL
1006
DELISTED
Stericycle Inc
SRCL
$952 ﹤0.01%
14
-9
-39% -$611
DEI icon
1007
Douglas Emmett
DEI
$1.98B
$944 ﹤0.01%
23
– –
RMCF icon
1008
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$944 ﹤0.01%
80
– –
LSTR icon
1009
Landstar System
LSTR
$5.93B
$937 ﹤0.01%
9
– –
ALB icon
1010
Albemarle
ALB
$13.9B
$895 ﹤0.01%
7
– –
DVA icon
1011
DaVita
DVA
$15.4B
$867 ﹤0.01%
12
– –
VRSK icon
1012
Verisk Analytics
VRSK
$25.4B
$864 ﹤0.01%
9
– –
PJT icon
1013
PJT Partners
PJT
$4.3B
$775 ﹤0.01%
17
– –
NDAQ icon
1014
Nasdaq
NDAQ
$52.7B
$768 ﹤0.01%
30
– –
LPG icon
1015
Dorian LPG
LPG
$2.03B
$748 ﹤0.01%
+91
New +$699
CHRW icon
1016
C.H. Robinson
CHRW
$17.4B
$713 ﹤0.01%
8
– –
PDM
1017
Piedmont Realty Trust
PDM
$1.21B
$686 ﹤0.01%
35
– –
WYNN icon
1018
Wynn Resorts
WYNN
$10.3B
$674 ﹤0.01%
4
– –
KRC icon
1019
Kilroy Realty
KRC
$4.52B
$672 ﹤0.01%
9
– –
TOL icon
1020
Toll Brothers
TOL
$13.6B
$672 ﹤0.01%
14
– –
KEYS icon
1021
Keysight
KEYS
$54.5B
$666 ﹤0.01%
16
– –
H icon
1022
Hyatt Hotels
H
$16.4B
$662 ﹤0.01%
9
– –
PCY icon
1023
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$650 ﹤0.01%
22
– –
BSJL
1024
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$648 ﹤0.01%
26
– –
ALLE icon
1025
Allegion
ALLE
$13.4B
$636 ﹤0.01%
8
– –
39 40
41
42 43

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
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.