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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
CPRI icon
1026
Capri Holdings
CPRI
$1.83B
$630 ﹤0.01%
10
– –
CIM
1027
Chimera Investment
CIM
$1.04B
$628 ﹤0.01%
11
– –
RSG icon
1028
Republic Services
RSG
$64.8B
$608 ﹤0.01%
9
– –
IRM icon
1029
Iron Mountain
IRM
$36.4B
$604 ﹤0.01%
16
– –
BATRK icon
1030
Atlanta Braves Holdings Series B
BATRK
$3.26B
$578 ﹤0.01%
26
– –
BRO icon
1031
Brown & Brown
BRO
$23.6B
$566 ﹤0.01%
22
– –
HOG icon
1032
Harley-Davidson
HOG
$2.58B
$560 ﹤0.01%
11
– –
HSIC icon
1033
Henry Schein
HSIC
$9.77B
$559 ﹤0.01%
10
– –
ALLY icon
1034
Ally Financial
ALLY
$13.2B
$554 ﹤0.01%
19
– –
CF icon
1035
CF Industries
CF
$19.2B
$553 ﹤0.01%
13
– –
RPAI
1036
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$551 ﹤0.01%
41
– –
PCG icon
1037
PG&E
PCG
$38.3B
$538 ﹤0.01%
12
-13
-52% -$728
OKE icon
1038
Oneok
OKE
$57.2B
$535 ﹤0.01%
10
– –
JBL icon
1039
Jabil
JBL
$33B
$525 ﹤0.01%
20
– –
VMC icon
1040
Vulcan Materials
VMC
$34.8B
$513 ﹤0.01%
4
– –
APTV icon
1041
Aptiv
APTV
$12B
$509 ﹤0.01%
+6
New +$571
SLG icon
1042
SL Green Realty
SLG
$3.76B
$505 ﹤0.01%
5
– –
BIG
1043
DELISTED
Big Lots, Inc.
BIG
$505 ﹤0.01%
9
– –
SYF icon
1044
Synchrony
SYF
$24.7B
$502 ﹤0.01%
13
– –
AGCO icon
1045
AGCO
AGCO
$7.15B
$500 ﹤0.01%
7
– –
BPOP icon
1046
Popular Inc
BPOP
$11.2B
$497 ﹤0.01%
14
– –
SBAC icon
1047
SBA Communications
SBAC
$19.2B
$490 ﹤0.01%
3
– –
LVS icon
1048
Las Vegas Sands
LVS
$31.7B
$486 ﹤0.01%
7
– –
HLT icon
1049
Hilton Worldwide
HLT
$72.1B
$479 ﹤0.01%
6
– –
CIEN icon
1050
Ciena
CIEN
$53.4B
$440 ﹤0.01%
21
– –
40 41
42
43 44

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DLG
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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
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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.