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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
WDAY icon
451
Workday
WDAY
$39.6B
$40.2K 0.02%
162
– –
PFG icon
452
Principal Financial Group
PFG
$24.3B
$40.1K 0.02%
668
– –
EFA icon
453
iShares MSCI EAFE ETF
EFA
$78B
$39.8K 0.02%
525
– –
UNIT
454
Uniti Group
UNIT
$2.36B
$39.7K 0.02%
3,602
+826
+30% +$9.96K
PRGS icon
455
Progress Software
PRGS
$1.66B
$39.6K 0.02%
899
– –
AVAV icon
456
AeroVironment
AVAV
$7.56B
$39.5K 0.02%
340
– –
COMT icon
457
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$39.3K 0.02%
1,314
– –
ABCB icon
458
Ameris Bancorp
ABCB
$5.85B
$39.3K 0.02%
748
– –
AAT
459
American Assets Trust
AAT
$1.45B
$39.1K 0.02%
1,206
– –
WTS icon
460
Watts Water Technologies
WTS
$11.5B
$39K 0.02%
328
– –
YUMC icon
461
Yum China
YUMC
$16.5B
$38.7K 0.02%
654
– –
IBP icon
462
Installed Building Products
IBP
$6.01B
$38.6K 0.02%
348
– –
SYKE
463
DELISTED
SYKES Enterprises Inc
SYKE
$38.5K 0.02%
874
– –
UBA
464
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$38.4K 0.02%
2,308
– –
PSMT icon
465
Pricesmart
PSMT
$5.98B
$38.2K 0.02%
395
– –
TTGT icon
466
TechTarget
TTGT
$325M
$38.2K 0.02%
550
– –
PPBI
467
DELISTED
Pacific Premier Bancorp
PPBI
$38.1K 0.02%
877
– –
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38K 0.01%
1,115
– –
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$15.9B
$37.8K 0.01%
230
– –
LTC
470
LTC Properties
LTC
$2.06B
$37.8K 0.01%
906
– –
ITGR icon
471
Integer Holdings
ITGR
$4.12B
$37.7K 0.01%
409
– –
BCC icon
472
Boise Cascade
BCC
$2.69B
$37.5K 0.01%
627
– –
FSS icon
473
Federal Signal
FSS
$7.63B
$37.5K 0.01%
979
– –
PRA
474
DELISTED
ProAssurance
PRA
$37.4K 0.01%
1,399
– –
SMPL icon
475
Simply Good Foods
SMPL
$901M
$37.3K 0.01%
+1,227
New +$36.6K
17 18
19
20 21

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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.