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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
RRC icon
1101
Range Resources
RRC
$9.38B
– –
-1,393
Closed -$27.3K
SABA
1102
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-347
Closed -$4.68K
SNCR
1103
DELISTED
Synchronoss Technologies
SNCR
– –
-83
Closed -$6.95K
SPSC icon
1104
SPS Commerce
SPSC
$2.64B
– –
-458
Closed -$13K
UA icon
1105
Under Armour Class C
UA
$2.77B
– –
-349
Closed -$5.5K
UNIT
1106
Uniti Group
UNIT
$2.36B
– –
-474
Closed -$6.95K
VTLE
1107
DELISTED
Vital Energy
VTLE
– –
-37
Closed -$9.67K
W icon
1108
Wayfair
W
$11.2B
– –
-137
Closed -$9.23K
WNC icon
1109
Wabash National
WNC
$512M
– –
-642
Closed -$14.7K
WTFC icon
1110
Wintrust Financial
WTFC
$10.8B
– –
-181
Closed -$14.2K
XLV icon
1111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-869
Closed -$71K
Z icon
1112
Zillow
Z
$7.79B
– –
-464
Closed -$18.7K
CNSL
1113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-713
Closed -$13.6K
SAVE
1114
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-434
Closed -$14.5K
SAFM
1115
DELISTED
Sanderson Farms Inc
SAFM
– –
-346
Closed -$55.9K
MIC
1116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-187
Closed -$13.5K
RRD
1117
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,285
Closed -$13.2K
CATM
1118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,069
Closed -$24.6K
FNG
1119
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-5
Closed -$106
ICON
1120
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-91
Closed -$5.18K
OCLR
1121
DELISTED
Oclaro Inc.
OCLR
– –
-1,645
Closed -$14.2K
SLY
1122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-798
Closed -$51.9K
STL
1123
DELISTED
Sterling Bancorp
STL
– –
-1,018
Closed -$25.1K
41 42 43 44
45

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DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
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.