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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
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$49.6B
$85.1K 0.03%
822
– –
PODD icon
277
Insulet
PODD
$11.5B
$83.7K 0.03%
305
– –
NEO icon
278
NeoGenomics
NEO
$1.96B
$83.3K 0.03%
1,844
+344
+23% +$15.2K
ITRI icon
279
Itron
ITRI
$4.36B
$83.1K 0.03%
831
– –
EMR icon
280
Emerson Electric
EMR
$83.9B
$82.9K 0.03%
861
– –
TYL icon
281
Tyler Technologies
TYL
$12.7B
$81.9K 0.03%
181
– –
FBP icon
282
First Bancorp
FBP
$4.42B
$81K 0.03%
6,794
-376
-5% -$4.63K
EQIX icon
283
Equinix
EQIX
$101B
$80.3K 0.03%
100
+2
+2% +$1.49K
HR icon
284
Healthcare Realty
HR
$7.28B
$79.7K 0.03%
2,986
– –
MS icon
285
Morgan Stanley
MS
$331B
$79.7K 0.03%
869
+60
+7% +$5.14K
BCPC
286
Balchem Corp
BCPC
$5.38B
$78.8K 0.03%
600
– –
COF icon
287
Capital One
COF
$128B
$78.6K 0.03%
508
+7
+1% +$1.06K
OLED icon
288
Universal Display
OLED
$3.68B
$78.5K 0.03%
353
– –
KWR icon
289
Quaker Houghton
KWR
$2.76B
$77.8K 0.03%
328
– –
TWLO icon
290
Twilio
TWLO
$30B
$77.7K 0.03%
197
– –
NSC icon
291
Norfolk Southern
NSC
$75.4B
$77.5K 0.03%
292
– –
HWM icon
292
Howmet Aerospace
HWM
$113B
$77.4K 0.03%
2,246
– –
MDT icon
293
Medtronic
MDT
$109B
$77.3K 0.03%
623
– –
CADE
294
DELISTED
Cadence Bancorporation
CADE
$77.1K 0.03%
3,692
– –
YUM icon
295
Yum! Brands
YUM
$41.8B
$76.6K 0.03%
666
– –
DORM icon
296
Dorman Products
DORM
$3.98B
$76.4K 0.03%
737
– –
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
$75.9K 0.03%
2,349
– –
ONB icon
298
Old National Bancorp
ONB
$10.2B
$75.8K 0.03%
4,307
– –
UCB
299
United Community Banks
UCB
$4.24B
$75.8K 0.03%
2,368
– –
VIAV icon
300
Viavi Solutions
VIAV
$9.12B
$75.7K 0.03%
4,284
– –
10 11
12
13 14

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KXA
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Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

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

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.