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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 Miscellaneous 36.61%
2 Financials 18.19%
3 Technology 8.72%
4 Healthcare 7.31%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$74.9B
$254K 0.19%
6,194
+39
+0.6% +$1.69K
BF.B icon
102
Brown-Forman Class B
BF.B
$12B
$248K 0.18%
5,653
– –
CMI icon
103
Cummins
CMI
$74.1B
$246K 0.18%
1,395
-61
-4% -$10.4K
ELV icon
104
Elevance Health
ELV
$90.6B
$242K 0.18%
1,074
– –
GGG icon
105
Graco
GGG
$12.4B
$241K 0.18%
5,340
– –
UPS icon
106
United Parcel Service
UPS
$87.1B
$240K 0.18%
2,014
– –
IDXX icon
107
Idexx Laboratories
IDXX
$40.2B
$237K 0.17%
1,513
– –
PGR icon
108
Progressive
PGR
$129B
$235K 0.17%
4,171
-2
-0% -$103
TFC icon
109
Truist Financial
TFC
$61.6B
$234K 0.17%
4,712
– –
ILMN icon
110
Illumina
ILMN
$33.6B
$233K 0.17%
1,098
+5
+0.5% +$1.03K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$112B
$232K 0.17%
13,620
– –
GIS icon
112
General Mills
GIS
$19.6B
$231K 0.17%
3,891
– –
MMM icon
113
3M
MMM
$84.9B
$230K 0.17%
1,168
– –
WMT icon
114
Walmart Inc
WMT
$858B
$227K 0.17%
6,885
– –
ECL icon
115
Ecolab
ECL
$77B
$226K 0.17%
1,684
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$223K 0.16%
837
– –
ADP icon
117
Automatic Data Processing
ADP
$110B
$222K 0.16%
1,893
– –
ALL icon
118
Allstate
ALL
$65B
$221K 0.16%
2,107
– –
TMUS icon
119
T-Mobile US
TMUS
$194B
$213K 0.16%
3,351
– –
MRSH
120
Marsh
MRSH
$85.8B
$211K 0.15%
2,595
-3
-0.1% -$249
ADBE icon
121
Adobe
ADBE
$102B
$210K 0.15%
1,197
– –
GLW icon
122
Corning
GLW
$124B
$206K 0.15%
6,446
– –
SCHW
123
Charles Schwab
SCHW
$186B
$204K 0.15%
3,973
– –
PNC icon
124
PNC Financial Services
PNC
$96.1B
$202K 0.15%
1,400
– –
OSK icon
125
Oshkosh
OSK
$8.84B
$199K 0.15%
2,188
– –
3 4
5
6 7

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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
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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.