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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
+10.88%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29M
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.72%
Holding
1,714
New
402
Increased
668
Reduced
187
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$291K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$220K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K
2
LEN icon
Lennar Class A
LEN
+$549K
3
VLY icon
Valley National Bancorp
VLY
+$416K
4
GIS icon
General Mills
GIS
+$199K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.25%
2 Technology 17.51%
3 Financials 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
476
Encore Capital Group
ECPG
$2.12B
$41.4K 0.01%
666
– –
JJSF icon
477
J&J Snack Foods
JJSF
$1.51B
$41.2K 0.01%
261
+3
+1% +$451
BOOT icon
478
Boot Barn
BOOT
$3.72B
$41.2K 0.01%
335
+7
+2% +$791
GTY
479
Getty Realty Corp
GTY
$1.86B
$41.2K 0.01%
1,284
+7
+0.5% +$221
FLOW
480
DELISTED
SPX FLOW, Inc.
FLOW
$41.2K 0.01%
476
+10
+2% +$805
PCRX icon
481
Pacira BioSciences
PCRX
$993M
$41K 0.01%
681
+90
+15% +$4.96K
TT icon
482
Trane Technologies
TT
$92.8B
$40.8K 0.01%
202
– –
KHC icon
483
The Kraft Heinz Company
KHC
$29.3B
$40.8K 0.01%
1,136
-22
-2% -$791
HFWA icon
484
Heritage Financial
HFWA
$1.15B
$40.7K 0.01%
1,667
+8
+0.5% +$197
WABC icon
485
Westamerica Bancorp
WABC
$1.38B
$40.3K 0.01%
698
+4
+0.6% +$225
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$40.2K 0.01%
472
– –
AZO icon
487
AutoZone
AZO
$46.5B
$39.8K 0.01%
19
-1
-5% -$1.86K
XNCR icon
488
Xencor
XNCR
$1.76B
$39.8K 0.01%
991
+58
+6% +$2.2K
ROCC
489
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$39.5K 0.01%
1,469
+5
+0.3% +$147
ABM icon
490
ABM Industries
ABM
$2.95B
$39.3K 0.01%
963
+58
+6% +$2.62K
MEI icon
491
Methode Electronics
MEI
$473M
$39.2K 0.01%
797
+7
+0.9% +$315
GNL icon
492
Global Net Lease
GNL
$2.05B
$39.1K 0.01%
2,561
+32
+1% +$497
IRT icon
493
Independence Realty Trust
IRT
$3.52B
$39.1K 0.01%
1,512
– –
COLB icon
494
Columbia Banking Systems
COLB
$8.41B
$38.9K 0.01%
1,189
+18
+2% +$624
DFIN icon
495
Donnelley Financial Solutions
DFIN
$1.2B
$38.8K 0.01%
823
+8
+1% +$347
ISBC
496
DELISTED
Investors Bancorp, Inc.
ISBC
$38.5K 0.01%
2,543
+61
+2% +$939
CPK icon
497
Chesapeake Utilities
CPK
$3.13B
$38.3K 0.01%
263
+3
+1% +$399
IRBT
498
DELISTED
iRobot
IRBT
$38.2K 0.01%
580
– –
ENTA icon
499
Enanta Pharmaceuticals
ENTA
$370M
$38.1K 0.01%
510
+5
+1% +$392
ABCB icon
500
Ameris Bancorp
ABCB
$5.62B
$38.1K 0.01%
766
+18
+2% +$930
18 19
20
21 22

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RCGI
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KXA
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Sutton Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sutton Wealth Advisors held 1,714 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q4 2021 filing shows 402 new, 668 increased, 187 reduced and 45 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,834 shares worth $300K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Sutton Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 1,834 shares worth $300K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.74M increase.
  • Sutton Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $570K.
  • Sutton Wealth Advisors fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $130K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q4 2021.
  • Sutton Wealth Advisors opened 402 new positions and closed 45 in Q4 2021.
  • Sutton Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2021, filed 7 Nov 2023.