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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
BKNG icon
176
Booking.com
BKNG
$129B
$125K 0.09%
1,800
– –
TDG icon
177
TransDigm Group
TDG
$60B
$124K 0.09%
452
– –
HON icon
178
Honeywell
HON
$64.5B
$123K 0.09%
890
– –
AGO icon
179
Assured Guaranty
AGO
$3.14B
$123K 0.09%
3,625
– –
ENB icon
180
Enbridge
ENB
$106B
$118K 0.09%
3,027
– –
D icon
181
Dominion Energy
D
$56.2B
$118K 0.09%
1,457
– –
COST icon
182
Costco
COST
$400B
$118K 0.09%
633
– –
CI icon
183
Cigna
CI
$76.3B
$118K 0.09%
580
– –
MD icon
184
Pediatrix Medical
MD
$2.17B
$117K 0.09%
2,182
– –
ARW icon
185
Arrow Electronics
ARW
$10.8B
$116K 0.09%
1,447
– –
TGT icon
186
Target
TGT
$70.1B
$116K 0.09%
1,778
-41
-2% -$2.48K
MAC icon
187
Macerich
MAC
$6.35B
$116K 0.08%
1,765
– –
GILD icon
188
Gilead Sciences
GILD
$181B
$115K 0.08%
1,611
+6
+0.4% +$456
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$113K 0.08%
1,328
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$113K 0.08%
1,908
-232
-11% -$13.3K
WM icon
191
Waste Management
WM
$86.8B
$111K 0.08%
1,286
– –
AVT icon
192
Avnet
AVT
$7.6B
$105K 0.08%
2,660
– –
EXC icon
193
Exelon
EXC
$43.5B
$105K 0.08%
3,729
– –
EA
194
DELISTED
Electronic Arts
EA
$100K 0.07%
955
-15
-2% -$1.67K
DFS
195
DELISTED
Discover Financial Services
DFS
$100K 0.07%
1,304
– –
FTV icon
196
Fortive
FTV
$17B
$99K 0.07%
2,169
– –
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$98.8K 0.07%
851
-264
-24% -$30.5K
TRP icon
198
TC Energy
TRP
$63.6B
$97.3K 0.07%
2,000
– –
HR icon
199
Healthcare Realty
HR
$6.39B
$97.2K 0.07%
3,236
– –
SCHH icon
200
Schwab US REIT ETF
SCHH
$11B
$95.9K 0.07%
4,606
-1,908
-29% -$39.7K
6 7
8
9 10

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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.