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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
AKAM icon
151
Akamai
AKAM
$15.1B
$153K 0.11%
2,353
– –
SO icon
152
Southern Company
SO
$98.9B
$153K 0.11%
3,182
– –
WY icon
153
Weyerhaeuser
WY
$16.1B
$153K 0.11%
4,336
– –
CVS icon
154
CVS Health
CVS
$121B
$152K 0.11%
2,091
– –
IBND icon
155
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$149K 0.11%
4,219
-308
-7% -$10.7K
PCAR icon
156
PACCAR
PCAR
$64.5B
$145K 0.11%
3,068
– –
ESS icon
157
Essex Property Trust
ESS
$17.7B
$143K 0.1%
591
– –
BX icon
158
Blackstone
BX
$95.1B
$143K 0.1%
4,455
+1,686
+61% +$54.9K
NKE icon
159
Nike
NKE
$53.7B
$143K 0.1%
2,279
– –
EIX icon
160
Edison International
EIX
$21B
$142K 0.1%
2,252
– –
PYPL icon
161
PayPal
PYPL
$46B
$142K 0.1%
1,930
– –
SYY icon
162
Sysco
SYY
$38.1B
$142K 0.1%
2,338
– –
DISH
163
DELISTED
DISH Network Corp.
DISH
$142K 0.1%
2,968
– –
GSP
164
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$139K 0.1%
8,936
-635
-7% -$9.24K
NKTR icon
165
Nektar Therapeutics
NKTR
$2.28B
$138K 0.1%
154
+28
+22% +$16.6K
SJM icon
166
J.M. Smucker
SJM
$13B
$138K 0.1%
1,111
– –
GL icon
167
Globe Life
GL
$13.3B
$133K 0.1%
1,470
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.8B
$133K 0.1%
1,072
-67
-6% -$8.12K
AFL icon
169
Aflac
AFL
$58.9B
$131K 0.1%
2,988
– –
SLB icon
170
SLB Ltd
SLB
$80.4B
$131K 0.1%
1,946
– –
BEN icon
171
Franklin Templeton
BEN
$16.9B
$131K 0.1%
3,024
– –
TSLA icon
172
Tesla
TSLA
$1.41T
$130K 0.1%
6,285
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$129K 0.09%
4,894
– –
MCK icon
174
McKesson
MCK
$105B
$127K 0.09%
817
– –
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$126K 0.09%
1,056
-11
-1% -$1.34K
5 6
7
8 9

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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
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.