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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 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
501
Simmons First National
SFNC
$3.41B
$36.3K 0.01%
1,236
– –
QRVO icon
502
Qorvo
QRVO
$7.99B
$36.2K 0.01%
185
-10
-5% -$1.84K
DIN icon
503
Dine Brands
DIN
$456M
$36.1K 0.01%
405
– –
LCII icon
504
LCI Industries
LCII
$2.49B
$36.1K 0.01%
275
+21
+8% +$2.95K
KTB icon
505
Kontoor Brands
KTB
$4.63B
$36.1K 0.01%
640
– –
AIN icon
506
Albany International
AIN
$2.11B
$36K 0.01%
403
– –
PSMT icon
507
Pricesmart
PSMT
$5.98B
$35.9K 0.01%
395
– –
SFBS
508
ServisFirst Bancshares
SFBS
$4.89B
$35.9K 0.01%
528
+221
+72% +$14.6K
ICHR icon
509
Ichor Holdings
ICHR
$2.62B
$35.9K 0.01%
667
– –
LTHM
510
DELISTED
Livent Corporation
LTHM
$35.7K 0.01%
1,846
– –
SKT icon
511
Tanger
SKT
$4.67B
$35.6K 0.01%
1,889
– –
CHCT
512
Community Healthcare Trust
CHCT
$523M
$35.6K 0.01%
750
– –
CORE
513
DELISTED
Core Mark Holding Co., Inc.
CORE
$35.6K 0.01%
790
– –
SBH icon
514
Sally Beauty Holdings
SBH
$1.43B
$35.3K 0.01%
1,600
– –
USCR
515
DELISTED
U S Concrete, Inc.
USCR
$35.1K 0.01%
476
– –
ATI icon
516
ATI
ATI
$25.6B
$35K 0.01%
1,678
– –
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35K 0.01%
3,024
– –
LTC
518
LTC Properties
LTC
$2.06B
$34.8K 0.01%
906
– –
CWT icon
519
California Water Service
CWT
$3.1B
$34.7K 0.01%
625
– –
ROCK icon
520
Gibraltar Industries
ROCK
$1.25B
$34.6K 0.01%
454
– –
LEN.B icon
521
Lennar Class B
LEN.B
$19.4B
$34.6K 0.01%
447
– –
ROCC
522
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34.6K 0.01%
1,464
– –
GPRE icon
523
Green Plains
GPRE
$1.18B
$34.4K 0.01%
1,024
– –
PLXS icon
524
Plexus
PLXS
$6.72B
$34.4K 0.01%
376
– –
AZZ icon
525
AZZ Inc
AZZ
$4.35B
$34.2K 0.01%
661
– –
19 20
21
22 23

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BC
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TA
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.