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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
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.8K 0.02%
4,783
– –
NVRI icon
402
Enviri
NVRI
$623M
$48.6K 0.02%
2,833
– –
DIOD icon
403
Diodes
DIOD
$3.78B
$48.5K 0.02%
607
-27
-4% -$2.13K
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
$47.9K 0.02%
1,812
– –
ALRM icon
405
Alarm.com
ALRM
$2.71B
$47.8K 0.02%
553
+14
+3% +$1.32K
ALEX
406
DELISTED
Alexander & Baldwin
ALEX
$47.7K 0.02%
2,839
– –
CYTK icon
407
Cytokinetics
CYTK
$10.5B
$47.1K 0.02%
2,026
– –
CNC icon
408
Centene
CNC
$30.7B
$47.1K 0.02%
737
– –
HFWA icon
409
Heritage Financial
HFWA
$1.22B
$46.9K 0.02%
1,659
– –
AWR icon
410
American States Water
AWR
$3.36B
$46.7K 0.02%
617
– –
ABM icon
411
ABM Industries
ABM
$2.81B
$46.2K 0.02%
905
– –
DDD icon
412
3D Systems Corp
DDD
$431M
$46.2K 0.02%
1,682
+317
+23% +$10.5K
SWN
413
DELISTED
Southwestern Energy Company
SWN
$46.1K 0.02%
9,906
+1,040
+12% +$4.2K
CYH icon
414
Community Health Systems
CYH
$393M
$45.9K 0.02%
3,395
– –
BAX icon
415
Baxter International
BAX
$13.5B
$45.7K 0.02%
542
-38
-7% -$3.02K
GNL icon
416
Global Net Lease
GNL
$1.84B
$45.7K 0.02%
2,529
– –
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
$45.6K 0.02%
489
– –
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
$45K 0.02%
1,995
-88
-4% -$2.08K
ACN icon
419
Accenture
ACN
$102B
$45K 0.02%
163
-6
-4% -$1.55K
HRI icon
420
Herc Holdings
HRI
$5.02B
$44.8K 0.02%
442
– –
CTRE icon
421
CareTrust REIT
CTRE
$9.91B
$44.7K 0.02%
1,921
– –
OSIS icon
422
OSI Systems
OSIS
$3.65B
$44.3K 0.02%
461
– –
JRVR icon
423
James River Group Holdings
JRVR
$208M
$44.2K 0.02%
968
– –
BGS icon
424
B&G Foods
BGS
$287M
$44.1K 0.02%
1,421
– –
CVBF icon
425
CVB Financial
CVBF
$3.94B
$44K 0.02%
1,993
+506
+34% +$11K
15 16
17
18 19

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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.