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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
NBTB icon
376
NBT Bancorp
NBTB
$2.74B
$54.3K 0.02%
1,361
– –
NSIT icon
377
Insight Enterprises
NSIT
$3.89B
$54.2K 0.02%
568
– –
BMI icon
378
Badger Meter
BMI
$3.89B
$53.8K 0.02%
578
– –
FTNT icon
379
Fortinet
FTNT
$119B
$53.7K 0.02%
1,455
+45
+3% +$1.47K
WDFC icon
380
WD-40
WDFC
$3.05B
$53K 0.02%
173
– –
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$52.7K 0.02%
372
– –
FN icon
382
Fabrinet
FN
$15.6B
$52.2K 0.02%
578
– –
CCOI icon
383
Cogent Communications
CCOI
$676M
$51.9K 0.02%
755
– –
SHOO icon
384
Steven Madden
SHOO
$3.37B
$51.8K 0.02%
1,390
– –
MMSI icon
385
Merit Medical Systems
MMSI
$5.08B
$51.6K 0.02%
862
– –
BABA icon
386
Alibaba
BABA
$293B
$51.2K 0.02%
226
+30
+15% +$7.37K
BKU icon
387
Bankunited
BKU
$3.37B
$51K 0.02%
1,161
– –
SPHD icon
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$50.5K 0.02%
1,178
– –
NSA
389
DELISTED
National Storage Affiliates Trust
NSA
$50.5K 0.02%
1,264
– –
INN
390
Summit Hotel Properties
INN
$746M
$50.4K 0.02%
4,960
– –
KALU icon
391
Kaiser Aluminum
KALU
$2.61B
$50.2K 0.02%
454
– –
LPSN icon
392
LivePerson
LPSN
$21.8M
$49.6K 0.02%
63
– –
ARNC
393
DELISTED
Arconic Corporation
ARNC
$49.5K 0.02%
1,951
– –
ODP
394
DELISTED
ODP
ODP
$49.5K 0.02%
1,144
– –
HP icon
395
Helmerich & Payne
HP
$3.45B
$49.4K 0.02%
1,834
– –
WNC icon
396
Wabash National
WNC
$512M
$49.2K 0.02%
2,616
– –
B
397
DELISTED
Barnes Group Inc.
B
$49.1K 0.02%
992
– –
UPBD icon
398
Upbound Group
UPBD
$1.13B
$49.1K 0.02%
852
– –
MED icon
399
Medifast
MED
$109M
$48.9K 0.02%
231
– –
HA
400
DELISTED
Hawaiian Holdings, Inc.
HA
$48.9K 0.02%
1,834
– –
14 15
16
17 18

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.