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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$198K 0.15%
2,347
– –
AIG icon
127
American International
AIG
$41.7B
$198K 0.15%
3,325
– –
USB icon
128
US Bancorp
USB
$98.2B
$196K 0.14%
3,666
– –
PSX icon
129
Phillips 66
PSX
$84.9B
$196K 0.14%
1,937
– –
NVDA icon
130
NVIDIA
NVDA
$4.86T
$192K 0.14%
39,680
– –
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$191K 0.14%
10,030
– –
CRM icon
132
Salesforce
CRM
$151B
$190K 0.14%
1,860
– –
LKQ icon
133
LKQ Corp
LKQ
$5.72B
$190K 0.14%
4,672
– –
TEX icon
134
Terex
TEX
$7.18B
$188K 0.14%
3,903
– –
MET icon
135
MetLife
MET
$61.9B
$187K 0.14%
3,704
– –
RF icon
136
Regions Financial
RF
$26.4B
$186K 0.14%
10,755
– –
AMG icon
137
Affiliated Managers Group
AMG
$9.69B
$185K 0.14%
902
– –
MAR icon
138
Marriott International
MAR
$98.3B
$185K 0.14%
1,361
+20
+1% +$2.46K
WEC icon
139
WEC Energy
WEC
$35.7B
$184K 0.13%
2,770
-69
-2% -$4.63K
NI icon
140
NiSource
NI
$21.3B
$181K 0.13%
7,046
– –
COR icon
141
Cencora
COR
$60.6B
$181K 0.13%
1,967
– –
BFH icon
142
Bread Financial
BFH
$4.37B
$176K 0.13%
872
– –
AVGO icon
143
Broadcom
AVGO
$1.85T
$172K 0.13%
6,690
-50
-0.7% -$1.3K
KEY icon
144
KeyCorp
KEY
$24.2B
$171K 0.13%
8,477
– –
NFLX icon
145
Netflix
NFLX
$299B
$167K 0.12%
8,700
– –
MSI icon
146
Motorola Solutions
MSI
$72.3B
$166K 0.12%
1,836
– –
IFF icon
147
International Flavors & Fragrances
IFF
$20.2B
$160K 0.12%
1,049
– –
BLK icon
148
Blackrock
BLK
$169B
$157K 0.11%
305
+3
+1% +$1.46K
HAL icon
149
Halliburton
HAL
$26.9B
$155K 0.11%
3,172
– –
CME icon
150
CME Group
CME
$96.3B
$154K 0.11%
1,052
– –
4 5
6
7 8

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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.