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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
SCCO icon
351
Southern Copper
SCCO
$143B
$59K 0.02%
938
– –
UNF icon
352
Unifirst Corp
UNF
$5.3B
$58.8K 0.02%
263
– –
BLMN icon
353
Bloomin' Brands
BLMN
$741M
$58.8K 0.02%
2,175
– –
WD icon
354
Walker & Dunlop
WD
$1.71B
$58.5K 0.02%
569
– –
ARCB icon
355
ArcBest
ARCB
$3.23B
$58.4K 0.02%
830
– –
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$57.7K 0.02%
573
– –
GPI icon
357
Group 1 Automotive
GPI
$3.42B
$57.4K 0.02%
364
– –
GWB
358
DELISTED
Great Western Bancorp, Inc.
GWB
$57.4K 0.02%
1,895
– –
SEM
359
DELISTED
Select Medical
SEM
$57.4K 0.02%
3,124
– –
TSE
360
DELISTED
Trinseo
TSE
$57.3K 0.02%
900
– –
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$57.1K 0.02%
208
+1
+0.5% +$282
FHB icon
362
First Hawaiian
FHB
$3.38B
$57.1K 0.02%
2,085
– –
HUBG icon
363
HUB Group
HUBG
$2.85B
$56.3K 0.02%
1,674
– –
CNMD icon
364
CONMED
CNMD
$1.39B
$56K 0.02%
429
– –
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$55.9K 0.02%
548
– –
AVA icon
366
Avista
AVA
$3.34B
$55.8K 0.02%
1,169
– –
FFBC icon
367
First Financial Bancorp
FFBC
$3.55B
$55.7K 0.02%
2,321
– –
GD icon
368
General Dynamics
GD
$104B
$55.4K 0.02%
305
+18
+6% +$2.94K
NPO icon
369
Enpro
NPO
$6.63B
$55.3K 0.02%
649
– –
OMC icon
370
Omnicom Group
OMC
$21.6B
$55.3K 0.02%
746
– –
SBCF icon
371
Seacoast Banking Corp of Florida
SBCF
$3.36B
$55.2K 0.02%
1,524
– –
IIPR icon
372
Innovative Industrial Properties
IIPR
$1.71B
$54.8K 0.02%
304
+32
+12% +$6.13K
ADC icon
373
Agree Realty
ADC
$9.34B
$54.7K 0.02%
812
+131
+19% +$8.54K
RMBS icon
374
Rambus
RMBS
$9.87B
$54.6K 0.02%
2,811
– –
IRDM icon
375
Iridium Communications
IRDM
$5.02B
$54.6K 0.02%
1,323
+102
+8% +$4.46K
13 14
15
16 17

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KXA
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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.