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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
PRFT
326
DELISTED
Perficient Inc
PRFT
$64.6K 0.03%
1,100
– –
LGIH icon
327
LGI Homes
LGIH
$1.27B
$64.2K 0.03%
430
– –
CB icon
328
Chubb
CB
$135B
$64.1K 0.03%
406
+11
+3% +$1.77K
TRIP icon
329
TripAdvisor
TRIP
$1.65B
$64K 0.03%
1,189
– –
COF icon
330
Capital One
COF
$128B
$63.7K 0.03%
501
+3
+0.6% +$353
SNBR
331
DELISTED
Sleep Number
SNBR
$63.1K 0.02%
440
– –
ACA icon
332
Arcosa
ACA
$7.13B
$62.9K 0.02%
967
– –
MS icon
333
Morgan Stanley
MS
$331B
$62.8K 0.02%
809
+3
+0.4% +$230
ENSG icon
334
The Ensign Group
ENSG
$10.4B
$62.5K 0.02%
666
– –
UNFI icon
335
United Natural Foods
UNFI
$3.08B
$62.5K 0.02%
1,896
– –
LXP icon
336
LXP Industrial Trust
LXP
$3.57B
$62.2K 0.02%
1,120
– –
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62.2K 0.02%
1,324
– –
ARI
338
Apollo Commercial Real Estate
ARI
$867M
$62K 0.02%
4,436
– –
BSX icon
339
Boston Scientific
BSX
$69.5B
$61.8K 0.02%
1,600
– –
THRM icon
340
Gentherm
THRM
$1.25B
$61.8K 0.02%
834
– –
BBT
341
Beacon Financial Corp
BBT
$2.66B
$61.8K 0.02%
2,768
-468
-14% -$9.56K
IYW icon
342
iShares US Technology ETF
IYW
$23.6B
$61.7K 0.02%
704
– –
PIPR icon
343
Piper Sandler
PIPR
$5.12B
$61.4K 0.02%
2,240
– –
SCL icon
344
Stepan Co
SCL
$1.46B
$61.3K 0.02%
482
– –
ED icon
345
Consolidated Edison
ED
$40.1B
$61.2K 0.02%
818
+72
+10% +$5.07K
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$43.2B
$60.8K 0.02%
3,774
– –
EBAY icon
347
eBay
EBAY
$50.6B
$60.6K 0.02%
990
– –
UAL icon
348
United Airlines
UAL
$39.4B
$60.6K 0.02%
1,053
– –
EGHT icon
349
8x8 Inc
EGHT
$269M
$60.3K 0.02%
1,859
– –
WWW icon
350
Wolverine World Wide
WWW
$1.61B
$59.2K 0.02%
1,544
– –
12 13
14
15 16

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BC
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TA
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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.