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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
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$112K 0.04%
3,103
+23
+0.7% +$766
AVT icon
227
Avnet
AVT
$7.3B
$110K 0.04%
2,660
– –
CTVA icon
228
Corteva
CTVA
$51.9B
$109K 0.04%
2,340
+174
+8% +$7.7K
JBTM
229
JBT Marel
JBTM
$7.41B
$109K 0.04%
817
– –
GILD icon
230
Gilead Sciences
GILD
$161B
$108K 0.04%
1,674
+11
+0.7% +$709
ENB icon
231
Enbridge
ENB
$118B
$108K 0.04%
2,961
– –
UFPI icon
232
UFP Industries
UFPI
$5.12B
$108K 0.04%
1,419
– –
CHTR icon
233
Charter Communications
CHTR
$17.6B
$107K 0.04%
174
+2
+1% +$1.25K
D icon
234
Dominion Energy
D
$60.5B
$106K 0.04%
1,399
-52
-4% -$3.78K
CTSH icon
235
Cognizant
CTSH
$25.6B
$106K 0.04%
1,359
+18
+1% +$1.39K
CLF icon
236
Cleveland-Cliffs
CLF
$6.25B
$106K 0.04%
5,274
+231
+5% +$3.76K
BYND icon
237
Beyond Meat
BYND
$303M
$105K 0.04%
804
– –
PAYX icon
238
Paychex
PAYX
$42.4B
$104K 0.04%
1,065
-10
-0.9% -$921
CARR icon
239
Carrier Global
CARR
$51.6B
$102K 0.04%
2,421
+30
+1% +$1.17K
DPZ icon
240
Domino's
DPZ
$11.9B
$102K 0.04%
277
– –
FDX icon
241
FedEx
FDX
$72.8B
$101K 0.04%
355
-5
-1% -$1.29K
POWI icon
242
Power Integrations
POWI
$3.36B
$99.4K 0.04%
1,220
– –
CNI icon
243
Canadian National Railway
CNI
$76.4B
$98.2K 0.04%
847
– –
FTV icon
244
Fortive
FTV
$18.1B
$98.2K 0.04%
1,845
+10
+0.5% +$517
AEIS icon
245
Advanced Energy
AEIS
$11.5B
$97.6K 0.04%
894
– –
BMO icon
246
Bank of Montreal
BMO
$126B
$97.6K 0.04%
1,095
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$97K 0.04%
3,030
– –
KFY icon
248
Korn Ferry
KFY
$4.28B
$94.9K 0.04%
1,522
– –
M icon
249
Macy's
M
$6.75B
$94.5K 0.04%
5,836
– –
MU icon
250
Micron Technology
MU
$895B
$93.1K 0.04%
1,055
+32
+3% +$2.71K
8 9
10
11 12

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KXA
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CC
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Sutton Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.