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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
FIZZ icon
526
National Beverage
FIZZ
$2.96B
$32.2K 0.01%
658
– –
WRLD icon
527
World Acceptance Corp
WRLD
$838M
$32.2K 0.01%
248
– –
LTHM
528
DELISTED
Livent Corporation
LTHM
$32K 0.01%
1,846
– –
EPRT icon
529
Essential Properties Realty Trust
EPRT
$6.77B
$31.9K 0.01%
1,397
+270
+24% +$6.04K
MLM icon
530
Martin Marietta Materials
MLM
$31.5B
$31.6K 0.01%
94
– –
MTDR icon
531
Matador Resources
MTDR
$6.2B
$31.6K 0.01%
1,346
+219
+19% +$4.37K
FCF icon
532
First Commonwealth Financial
FCF
$2.18B
$31.5K 0.01%
2,189
– –
HYI
533
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$31.4K 0.01%
2,032
– –
TRUP icon
534
Trupanion
TRUP
$1.07B
$31.3K 0.01%
411
+65
+19% +$6.67K
MANT
535
DELISTED
Mantech International Corp
MANT
$31.3K 0.01%
360
+3
+0.8% +$261
KTB icon
536
Kontoor Brands
KTB
$4.63B
$31.1K 0.01%
640
– –
OIS icon
537
Oil States International
OIS
$489M
$31.1K 0.01%
5,150
– –
FORM icon
538
FormFactor
FORM
$8.28B
$30.9K 0.01%
684
– –
SKYW icon
539
Skywest
SKYW
$4.24B
$30.8K 0.01%
566
– –
MHO icon
540
M/I Homes
MHO
$3.74B
$30.8K 0.01%
522
– –
CORE
541
DELISTED
Core Mark Holding Co., Inc.
CORE
$30.6K 0.01%
790
– –
EXLS icon
542
EXL Service
EXLS
$5.14B
$30.6K 0.01%
1,695
+50
+3% +$853
MNRO icon
543
Monro
MNRO
$383M
$30.5K 0.01%
464
– –
NMIH icon
544
NMI Holdings
NMIH
$3.33B
$30.4K 0.01%
1,286
– –
MYRG icon
545
MYR Group
MYRG
$5.19B
$30.4K 0.01%
424
– –
BOOM icon
546
DMC Global
BOOM
$138M
$30.4K 0.01%
560
– –
HOPE icon
547
Hope Bancorp
HOPE
$1.79B
$30.2K 0.01%
2,007
– –
WGO icon
548
Winnebago Industries
WGO
$856M
$30.2K 0.01%
394
– –
CPK icon
549
Chesapeake Utilities
CPK
$3.19B
$30.2K 0.01%
+260
New +$28.1K
HT
550
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30.1K 0.01%
2,853
– –
20 21
22
23 24

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KXA
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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.