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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
ISBC
551
DELISTED
Investors Bancorp, Inc.
ISBC
$30.1K 0.01%
+2,047
New +$26.5K
SYK icon
552
Stryker
SYK
$125B
$30K 0.01%
123
+12
+11% +$2.88K
AEP icon
553
American Electric Power
AEP
$69.6B
$29.9K 0.01%
353
+8
+2% +$645
BPFH
554
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29.8K 0.01%
2,239
– –
RPAI
555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29.6K 0.01%
+2,820
New +$28.8K
FLOW
556
DELISTED
SPX FLOW, Inc.
FLOW
$29.5K 0.01%
466
+21
+5% +$1.27K
MPC icon
557
Marathon Petroleum
MPC
$92.4B
$29.5K 0.01%
551
+6
+1% +$303
EXR icon
558
Extra Space Storage
EXR
$31.3B
$29.4K 0.01%
222
– –
EHTH icon
559
eHealth
EHTH
$42.2M
$29.4K 0.01%
404
+32
+9% +$2.04K
BIG
560
DELISTED
Big Lots, Inc.
BIG
$29.4K 0.01%
430
+31
+8% +$1.85K
DBI icon
561
Designer Brands
DBI
$307M
$29.3K 0.01%
1,686
– –
VRTV
562
DELISTED
VERITIV CORPORATION
VRTV
$29.3K 0.01%
689
– –
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29.2K 0.01%
1,331
– –
TTEC icon
564
TTEC Holdings
TTEC
$121M
$28.8K 0.01%
287
– –
EPAY
565
DELISTED
Bottomline Technologies Inc
EPAY
$28.8K 0.01%
637
+123
+24% +$5.92K
BSJM
566
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$28.6K 0.01%
1,226
– –
SKT icon
567
Tanger
SKT
$4.67B
$28.6K 0.01%
1,889
– –
DLR icon
568
Digital Realty Trust
DLR
$69.7B
$28.4K 0.01%
202
– –
TWI icon
569
Titan International
TWI
$466M
$28.2K 0.01%
3,044
– –
PLAB icon
570
Photronics
PLAB
$1.79B
$28.2K 0.01%
2,190
– –
MAA icon
571
Mid-America Apartment Communities
MAA
$15.4B
$28.1K 0.01%
195
– –
SM icon
572
SM Energy
SM
$7.8B
$28.1K 0.01%
+1,717
New +$21.9K
MCHP icon
573
Microchip Technology
MCHP
$40.3B
$28.1K 0.01%
362
– –
AZO icon
574
AutoZone
AZO
$49.2B
$28.1K 0.01%
20
+2
+11% +$2.48K
HI
575
DELISTED
Hillenbrand
HI
$28.1K 0.01%
588
+303
+106% +$13.9K
21 22
23
24 25

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BC
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KXA
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ZR
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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.