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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 Miscellaneous 36.1%
2 Technology 15.7%
3 Financials 11.38%
4 Healthcare 10.44%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
601
Boot Barn
BOOT
$3.72B
$27.6K 0.01%
328
+139
+74% +$10.2K
IRT icon
602
Independence Realty Trust
IRT
$3.52B
$27.6K 0.01%
1,512
– –
HOUS
603
DELISTED
Anywhere Real Estate
HOUS
$27.3K 0.01%
1,500
+1
+0.1% +$17
STAG icon
604
STAG Industrial
STAG
$7.15B
$27.3K 0.01%
730
– –
PRAA icon
605
PRA Group
PRAA
$756M
$27.3K 0.01%
710
– –
VV icon
606
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$27.3K 0.01%
136
– –
OFG icon
607
OFG Bancorp
OFG
$2.22B
$27.3K 0.01%
1,234
– –
FBC
608
DELISTED
Flagstar Bancorp, Inc. New
FBC
$27.3K 0.01%
645
+188
+41% +$8.5K
MCHP icon
609
Microchip Technology
MCHP
$37.8B
$27.1K 0.01%
362
– –
AMPH icon
610
Amphastar Pharmaceuticals
AMPH
$1.02B
$27.1K 0.01%
1,343
– –
DFIN icon
611
Donnelley Financial Solutions
DFIN
$1.2B
$26.9K 0.01%
815
– –
PLMR icon
612
Palomar
PLMR
$3.71B
$26.9K 0.01%
356
+97
+37% +$6.99K
CBB
613
DELISTED
Cincinnati Bell Inc.
CBB
$26.8K 0.01%
1,739
– –
WGO icon
614
Winnebago Industries
WGO
$767M
$26.8K 0.01%
394
– –
STC icon
615
Stewart Information Services
STC
$2B
$26.7K 0.01%
471
+179
+61% +$10.4K
ENVA icon
616
Enova International
ENVA
$4.29B
$26.5K 0.01%
774
– –
SVC
617
Service Properties Trust
SVC
$857M
$26.4K 0.01%
+420
New +$26.1K
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$12.7B
$26.4K 0.01%
671
– –
FMBI
619
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26.4K 0.01%
1,331
– –
CXW icon
620
CoreCivic
CXW
$3.45B
$26.4K 0.01%
2,518
– –
DLX icon
621
Deluxe
DLX
$1.08B
$26.3K 0.01%
551
– –
FUL icon
622
H.B. Fuller
FUL
$2.73B
$26.1K 0.01%
411
– –
BFS
623
Saul Centers
BFS
$750M
$26K 0.01%
571
– –
KREF
624
KKR Real Estate Finance Trust
KREF
$449M
$25.8K 0.01%
1,195
– –
CRS icon
625
Carpenter Technology
CRS
$20.4B
$25.8K 0.01%
642
– –
23 24
25
26 27

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KXA
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.