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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
ECPG icon
551
Encore Capital Group
ECPG
$2.02B
$31.6K 0.01%
666
– –
CPB icon
552
Campbell Soup
CPB
$6.55B
$31.5K 0.01%
692
– –
ROP icon
553
Roper Technologies
ROP
$38.8B
$31.5K 0.01%
67
– –
BOOM icon
554
DMC Global
BOOM
$138M
$31.5K 0.01%
560
– –
HIG icon
555
Hartford Financial Services
HIG
$38.9B
$31.4K 0.01%
507
-15
-3% -$983
OXM icon
556
Oxford Industries
OXM
$566M
$31.3K 0.01%
317
– –
CPK icon
557
Chesapeake Utilities
CPK
$3.19B
$31.3K 0.01%
260
– –
TLRY icon
558
Tilray
TLRY
$618M
$31.2K 0.01%
+173
New +$30.4K
WELL icon
559
Welltower
WELL
$169B
$31.2K 0.01%
375
– –
FIZZ icon
560
National Beverage
FIZZ
$2.96B
$31.1K 0.01%
658
– –
COLB icon
561
Columbia Banking Systems
COLB
$8.84B
$31K 0.01%
803
– –
FCF icon
562
First Commonwealth Financial
FCF
$2.18B
$30.8K 0.01%
2,189
– –
AMCX icon
563
AMC Global Media
AMCX
$492M
$30.8K 0.01%
461
– –
HT
564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30.7K 0.01%
2,853
– –
MTRN icon
565
Materion
MTRN
$4.39B
$30.7K 0.01%
407
– –
ASTE icon
566
Astec Industries
ASTE
$1.16B
$30.7K 0.01%
487
– –
MHO icon
567
M/I Homes
MHO
$3.74B
$30.6K 0.01%
522
– –
CFFN icon
568
Capitol Federal Financial
CFFN
$1.09B
$30.6K 0.01%
+2,595
New +$33.3K
CPE
569
DELISTED
Callon Petroleum Company
CPE
$30.4K 0.01%
527
+92
+21% +$3.87K
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
$30.4K 0.01%
466
– –
DLR icon
571
Digital Realty Trust
DLR
$69.7B
$30.4K 0.01%
202
– –
IBB icon
572
iShares Biotechnology ETF
IBB
$9.34B
$29.9K 0.01%
183
– –
AEP icon
573
American Electric Power
AEP
$69.6B
$29.9K 0.01%
353
– –
AZO icon
574
AutoZone
AZO
$49.2B
$29.8K 0.01%
20
– –
SPLK
575
DELISTED
Splunk Inc
SPLK
$29.8K 0.01%
206
– –
21 22
23
24 25

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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 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.