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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
YUMC icon
551
Yum China
YUMC
$14.1B
$32.2K 0.01%
647
-7
-1% -$380
ENVA icon
552
Enova International
ENVA
$4.44B
$32.2K 0.01%
786
+12
+2% +$455
MCHP icon
553
Microchip Technology
MCHP
$38.3B
$32K 0.01%
368
– –
RNST icon
554
Renasant Corp
RNST
$3.71B
$31.9K 0.01%
841
+408
+94% +$15.5K
SKYW icon
555
Skywest
SKYW
$3.78B
$31.6K 0.01%
805
+12
+2% +$537
SSTK icon
556
Shutterstock
SSTK
$181M
$31.5K 0.01%
284
+6
+2% +$698
AMPH icon
557
Amphastar Pharmaceuticals
AMPH
$1.02B
$31.4K 0.01%
1,350
+7
+0.5% +$143
MYGN icon
558
Myriad Genetics
MYGN
$386M
$31.4K 0.01%
1,139
+20
+2% +$579
NXRT
559
NexPoint Residential Trust
NXRT
$544M
$31.4K 0.01%
375
+6
+2% +$443
PGTI
560
DELISTED
PGT, Inc.
PGTI
$31.3K 0.01%
1,390
+18
+1% +$385
EGHT icon
561
8x8 Inc
EGHT
$261M
$31.2K 0.01%
1,859
– –
DIN icon
562
Dine Brands
DIN
$354M
$31.1K 0.01%
410
+5
+1% +$405
SHW icon
563
Sherwin-Williams
SHW
$78.2B
$31K 0.01%
88
– –
ICHR icon
564
Ichor Holdings
ICHR
$2B
$31K 0.01%
673
+6
+0.9% +$266
THS
565
DELISTED
Treehouse Foods
THS
$30.9K 0.01%
762
– –
A icon
566
Agilent Technologies
A
$44B
$30.8K 0.01%
193
+2
+1% +$312
SLF icon
567
Sun Life Financial
SLF
$44.8B
$30.7K 0.01%
552
– –
ROCK icon
568
Gibraltar Industries
ROCK
$1.33B
$30.7K 0.01%
461
+7
+2% +$500
VEA icon
569
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.7K 0.01%
+602
New +$30.9K
EL icon
570
Estee Lauder
EL
$34.3B
$30.7K 0.01%
83
+1
+1% +$339
LNTH icon
571
Lantheus
LNTH
$6.59B
$30.6K 0.01%
1,060
+16
+2% +$426
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.6K 0.01%
4,783
– –
BFS
573
Saul Centers
BFS
$752M
$30.5K 0.01%
575
+4
+0.7% +$199
HPQ icon
574
HP
HPQ
$30.1B
$30.4K 0.01%
808
– –
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$16B
$30.2K 0.01%
237
+7
+3% +$920
21 22
23
24 25

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RCGI
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KXA
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CC
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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.