We are live on ! Find out more
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
OFG icon
576
OFG Bancorp
OFG
$2.23B
$27.9K 0.01%
1,234
– –
SPLK
577
DELISTED
Splunk Inc
SPLK
$27.9K 0.01%
206
– –
SLF icon
578
Sun Life Financial
SLF
$46B
$27.9K 0.01%
552
– –
HCC icon
579
Warrior Met Coal
HCC
$4.19B
$27.8K 0.01%
1,621
– –
GPRE icon
580
Green Plains
GPRE
$1.18B
$27.7K 0.01%
1,024
– –
OXM icon
581
Oxford Industries
OXM
$566M
$27.7K 0.01%
317
– –
IBB icon
582
iShares Biotechnology ETF
IBB
$9.34B
$27.6K 0.01%
183
+3
+2% +$477
ANF icon
583
Abercrombie & Fitch
ANF
$4.42B
$27.5K 0.01%
802
– –
ENVA icon
584
Enova International
ENVA
$6.33B
$27.5K 0.01%
774
– –
ROP icon
585
Roper Technologies
ROP
$38.8B
$27K 0.01%
67
– –
MTRN icon
586
Materion
MTRN
$4.39B
$27K 0.01%
407
– –
WELL icon
587
Welltower
WELL
$169B
$26.9K 0.01%
375
+9
+2% +$604
UL icon
588
Unilever
UL
$137B
$26.9K 0.01%
428
– –
ECPG icon
589
Encore Capital Group
ECPG
$2.02B
$26.8K 0.01%
666
– –
CBB
590
DELISTED
Cincinnati Bell Inc.
CBB
$26.7K 0.01%
1,739
– –
GDOT icon
591
Green Dot
GDOT
$743M
$26.4K 0.01%
577
-77
-12% -$4.01K
CRS icon
592
Carpenter Technology
CRS
$25.8B
$26.4K 0.01%
642
– –
PRAA icon
593
PRA Group
PRAA
$663M
$26.3K 0.01%
710
– –
F icon
594
Ford
F
$58.5B
$25.9K 0.01%
2,115
– –
FUL icon
595
H.B. Fuller
FUL
$2.97B
$25.9K 0.01%
411
+123
+43% +$6.99K
PFF icon
596
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.8K 0.01%
671
– –
BKNG icon
597
Booking.com
BKNG
$149B
$25.6K 0.01%
275
+50
+22% +$4.44K
UIS icon
598
Unisys
UIS
$209M
$25.6K 0.01%
1,007
– –
DEA
599
Easterly Government Properties
DEA
$1.13B
$25.3K 0.01%
488
– –
LMNX
600
DELISTED
Luminex Corp
LMNX
$25.3K 0.01%
792
– –
22 23
24
25 26

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.