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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
ITT icon
1051
ITT
ITT
$17.5B
$427 ﹤0.01%
8
– –
TGNA
1052
DELISTED
TEGNA Inc
TGNA
$408 ﹤0.01%
29
– –
CNDT icon
1053
Conduent
CNDT
$244M
$404 ﹤0.01%
25
– –
HAIN icon
1054
Hain Celestial
HAIN
$45M
$382 ﹤0.01%
9
– –
XEC
1055
DELISTED
CIMAREX ENERGY CO
XEC
$366 ﹤0.01%
3
– –
ESI icon
1056
Element Solutions
ESI
$8.95B
$327 ﹤0.01%
33
– –
AR icon
1057
Antero Resources
AR
$11.1B
$304 ﹤0.01%
16
– –
SCHO icon
1058
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$300 ﹤0.01%
12
– –
BATRA icon
1059
Atlanta Braves Holdings Series A
BATRA
$3.49B
$287 ﹤0.01%
13
– –
AABA
1060
DELISTED
Altaba Inc
AABA
$279 ﹤0.01%
4
– –
ALKS icon
1061
Alkermes
ALKS
$8.22B
$274 ﹤0.01%
5
– –
AMCX icon
1062
AMC Global Media
AMCX
$492M
$270 ﹤0.01%
5
– –
ONIT
1063
Onity Group
ONIT
$309M
$266 ﹤0.01%
6
– –
KN icon
1064
Knowles
KN
$3.13B
$264 ﹤0.01%
18
– –
CARS icon
1065
Cars.com
CARS
$662M
$260 ﹤0.01%
9
– –
LTRPA
1066
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$189 ﹤0.01%
20
– –
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.34B
$188 ﹤0.01%
10
– –
GCVRZ
1068
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$128 ﹤0.01%
336
– –
PK icon
1069
Park Hotels & Resorts
PK
$3.03B
$86 ﹤0.01%
3
– –
CXH
1070
DELISTED
MFS Investment Grade Municipal Trust
CXH
$58 ﹤0.01%
6
– –
HGV icon
1071
Hilton Grand Vacations
HGV
$3.59B
$42 ﹤0.01%
1
– –
SVVC
1072
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$18 ﹤0.01%
2
– –
AMD icon
1073
Advanced Micro Devices
AMD
$776B
– –
-923
Closed -$11.8K
AMLP icon
1074
Alerian MLP ETF
AMLP
$13B
– –
-232
Closed -$13K
BCO icon
1075
Brink's
BCO
$4.88B
– –
-552
Closed -$46.5K
41 42
43
44 45

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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
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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.