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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
CTSH icon
201
Cognizant
CTSH
$28.5B
$95.7K 0.07%
1,347
– –
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$94.1K 0.07%
4,446
– –
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$91.9K 0.07%
10,400
– –
JBTM
204
JBT Marel
JBTM
$5.78B
$90.5K 0.07%
817
– –
K
205
DELISTED
Kellanova
K
$90.5K 0.07%
1,418
– –
BMO icon
206
Bank of Montreal
BMO
$121B
$88.2K 0.06%
1,102
– –
VTR icon
207
Ventas
VTR
$45.4B
$85.9K 0.06%
1,431
– –
PANW icon
208
Palo Alto Networks
PANW
$307B
$84.2K 0.06%
3,486
– –
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$83.2K 0.06%
1,464
– –
CHTR icon
210
Charter Communications
CHTR
$16.8B
$79.6K 0.06%
237
+82
+53% +$27.9K
QQQ icon
211
Invesco QQQ Trust
QQQ
$474B
$78.5K 0.06%
504
– –
KMB icon
212
Kimberly-Clark
KMB
$32.8B
$76K 0.06%
630
-111
-15% -$12.9K
LDOS icon
213
Leidos
LDOS
$16.2B
$74.6K 0.05%
1,156
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$73.9K 0.05%
962
+386
+67% +$29.1K
NOV icon
215
NOV
NOV
$7.48B
$73.8K 0.05%
2,048
-63
-3% -$2.13K
BSCK
216
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$72.7K 0.05%
3,416
– –
KSS icon
217
Kohl's
KSS
$1.85B
$71K 0.05%
1,309
– –
BG icon
218
Bunge Global
BG
$23.4B
$70.8K 0.05%
1,056
– –
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
$70.4K 0.05%
1,949
– –
ALE
220
DELISTED
Allete
ALE
$69.6K 0.05%
936
– –
HBI
221
DELISTED
Hanesbrands
HBI
$69.5K 0.05%
3,324
– –
CNI icon
222
Canadian National Railway
CNI
$73.7B
$69.1K 0.05%
837
– –
ATR icon
223
AptarGroup
ATR
$7.93B
$68.5K 0.05%
794
– –
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$68.1K 0.05%
4,809
– –
CACI icon
225
CACI
CACI
$14.1B
$67K 0.05%
506
– –
7 8
9
10 11

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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.