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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
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
$62.1K 0.02%
1,895
– –
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$62K 0.02%
548
– –
UNF icon
353
Unifirst Corp
UNF
$5.3B
$61.7K 0.02%
263
– –
OGN icon
354
Organon & Co
OGN
$3.56B
$61K 0.02%
+2,016
New +$66.4K
SHOO icon
355
Steven Madden
SHOO
$3.37B
$60.8K 0.02%
1,390
– –
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$60.4K 0.02%
573
– –
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$60.3K 0.02%
208
– –
HP icon
358
Helmerich & Payne
HP
$3.45B
$59.8K 0.02%
1,834
– –
OMC icon
359
Omnicom Group
OMC
$21.6B
$59.7K 0.02%
746
– –
LPSN icon
360
LivePerson
LPSN
$21.8M
$59.4K 0.02%
63
– –
WD icon
361
Walker & Dunlop
WD
$1.71B
$59.4K 0.02%
569
– –
THRM icon
362
Gentherm
THRM
$1.25B
$59.3K 0.02%
834
– –
FHB icon
363
First Hawaiian
FHB
$3.38B
$59.1K 0.02%
2,085
– –
BLMN icon
364
Bloomin' Brands
BLMN
$741M
$59K 0.02%
2,175
– –
CNMD icon
365
CONMED
CNMD
$1.39B
$59K 0.02%
429
– –
ED icon
366
Consolidated Edison
ED
$40.1B
$58.7K 0.02%
818
– –
CCOI icon
367
Cogent Communications
CCOI
$676M
$58.1K 0.02%
755
– –
SCL icon
368
Stepan Co
SCL
$1.46B
$58K 0.02%
482
– –
NVRI icon
369
Enviri
NVRI
$623M
$57.9K 0.02%
2,833
– –
ENSG icon
370
The Ensign Group
ENSG
$10.4B
$57.7K 0.02%
666
– –
GD icon
371
General Dynamics
GD
$104B
$57.4K 0.02%
305
– –
NSIT icon
372
Insight Enterprises
NSIT
$3.89B
$56.8K 0.02%
568
– –
ACA icon
373
Arcosa
ACA
$7.13B
$56.8K 0.02%
967
– –
SIG icon
374
Signet Jewelers
SIG
$3.61B
$56.8K 0.02%
703
+8
+1% +$518
BMI icon
375
Badger Meter
BMI
$3.89B
$56.7K 0.02%
578
– –
13 14
15
16 17

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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.