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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
NSC icon
276
Norfolk Southern
NSC
$75.4B
$78.4K 0.03%
292
+11
+4% +$2.79K
AMN icon
277
AMN Healthcare
AMN
$1.3B
$77.8K 0.03%
1,056
– –
EMR icon
278
Emerson Electric
EMR
$83.9B
$77.7K 0.03%
861
+10
+1% +$860
BFH icon
279
Bread Financial
BFH
$4.37B
$77.1K 0.03%
862
– –
TYL icon
280
Tyler Technologies
TYL
$12.7B
$76.8K 0.03%
181
– –
CADE
281
DELISTED
Cadence Bancorporation
CADE
$76.5K 0.03%
3,692
– –
CMS icon
282
CMS Energy
CMS
$22.6B
$76K 0.03%
1,242
– –
ESE icon
283
ESCO Technologies
ESE
$8.17B
$75.9K 0.03%
697
– –
ABG icon
284
Asbury Automotive
ABG
$4.31B
$75.8K 0.03%
386
– –
DORM icon
285
Dorman Products
DORM
$3.98B
$75.6K 0.03%
737
– –
OMCL icon
286
Omnicell
OMCL
$1.61B
$75.6K 0.03%
582
– –
BCPC
287
Balchem Corp
BCPC
$5.38B
$75.2K 0.03%
600
– –
AMT icon
288
American Tower
AMT
$80.8B
$74.1K 0.03%
310
+11
+4% +$2.45K
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$74.1K 0.03%
2,349
– –
RRC icon
290
Range Resources
RRC
$9.38B
$74K 0.03%
7,162
– –
ITRI icon
291
Itron
ITRI
$4.36B
$73.7K 0.03%
831
– –
MDT icon
292
Medtronic
MDT
$109B
$73.6K 0.03%
623
+37
+6% +$4.34K
INDB icon
293
Independent Bank
INDB
$3.99B
$73.5K 0.03%
873
– –
UCTT
294
Ultra Clean Holdings
UCTT
$3.73B
$73.4K 0.03%
1,264
– –
CSX icon
295
CSX Corp
CSX
$93.4B
$72.9K 0.03%
2,268
-69
-3% -$2.11K
INTU icon
296
Intuit
INTU
$86.5B
$72.8K 0.03%
190
+7
+4% +$2.69K
GLD icon
297
SPDR Gold Trust
GLD
$131B
$72.6K 0.03%
454
-59
-12% -$9.91K
NEO icon
298
NeoGenomics
NEO
$1.96B
$72.3K 0.03%
1,500
+86
+6% +$4.48K
HWM icon
299
Howmet Aerospace
HWM
$113B
$72.2K 0.03%
2,246
– –
YUM icon
300
Yum! Brands
YUM
$41.8B
$72K 0.03%
666
-19
-3% -$2.01K
10 11
12
13 14

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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.