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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 Miscellaneous 36.1%
2 Technology 15.7%
3 Financials 11.38%
4 Healthcare 10.44%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
426
B&G Foods
BGS
$257M
$46.6K 0.02%
1,421
– –
KHC icon
427
The Kraft Heinz Company
KHC
$29.3B
$46.4K 0.02%
1,137
+50
+5% +$2.1K
INN
428
Summit Hotel Properties
INN
$619M
$46.3K 0.02%
4,960
– –
MGLN
429
DELISTED
Magellan Health Services, Inc.
MGLN
$46.1K 0.02%
489
– –
BDN
430
Brandywine Realty Trust
BDN
$499M
$45.6K 0.02%
3,326
– –
ONTO icon
431
Onto Innovation
ONTO
$12B
$45.5K 0.02%
623
– –
COMT icon
432
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$45.3K 0.02%
1,314
– –
UPBD icon
433
Upbound Group
UPBD
$1.03B
$45.2K 0.02%
852
– –
IJH icon
434
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.1K 0.02%
840
+10
+1% +$540
JJSF icon
435
J&J Snack Foods
JJSF
$1.51B
$45K 0.02%
258
– –
AAT
436
American Assets Trust
AAT
$1.33B
$45K 0.02%
1,206
– –
SMPL icon
437
Simply Good Foods
SMPL
$870M
$44.8K 0.02%
1,227
– –
UBA
438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$44.7K 0.02%
2,308
– –
HA
439
DELISTED
Hawaiian Holdings, Inc.
HA
$44.7K 0.02%
1,834
– –
CTRE icon
440
CareTrust REIT
CTRE
$9.08B
$44.6K 0.02%
1,921
– –
WDFC icon
441
WD-40
WDFC
$2.55B
$44.3K 0.02%
173
– –
LAZR
442
DELISTED
Luminar Technologies
LAZR
$43.9K 0.02%
133
+66
+99% +$21.8K
BAX icon
443
Baxter International
BAX
$12.3B
$43.6K 0.02%
542
– –
YUMC icon
444
Yum China
YUMC
$14.2B
$43.3K 0.02%
654
– –
FCPT icon
445
Four Corners Property Trust
FCPT
$2.58B
$43.1K 0.02%
1,561
– –
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
$43K 0.02%
1,812
– –
TTGT icon
447
TechTarget
TTGT
$282M
$42.6K 0.02%
550
– –
IBP icon
448
Installed Building Products
IBP
$5.31B
$42.6K 0.02%
348
– –
VRTV
449
DELISTED
VERITIV CORPORATION
VRTV
$42.3K 0.02%
689
– –
SM icon
450
SM Energy
SM
$9.82B
$42.3K 0.02%
1,717
– –
16 17
18
19 20

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.