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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
UPGD icon
626
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$23.1K 0.01%
400
– –
SPTN
627
DELISTED
SpartanNash
SPTN
$23.1K 0.01%
1,179
– –
DLX icon
628
Deluxe
DLX
$1.18B
$23.1K 0.01%
551
– –
SSP icon
629
E.W. Scripps
SSP
$257M
$23.1K 0.01%
1,197
– –
IRT icon
630
Independence Realty Trust
IRT
$3.92B
$23K 0.01%
1,512
– –
STBA icon
631
S&T Bancorp
STBA
$1.84B
$23K 0.01%
686
– –
UVV icon
632
Universal Corp
UVV
$1.31B
$22.9K 0.01%
389
+262
+206% +$13.8K
BFS
633
Saul Centers
BFS
$836M
$22.9K 0.01%
571
– –
CXW icon
634
CoreCivic
CXW
$2.96B
$22.8K 0.01%
+2,518
New +$19.4K
PMT
635
PennyMac Mortgage Investment
PMT
$822M
$22.8K 0.01%
1,162
+427
+58% +$7.92K
DFIN icon
636
Donnelley Financial Solutions
DFIN
$1.16B
$22.7K 0.01%
815
– –
HOUS
637
DELISTED
Anywhere Real Estate
HOUS
$22.7K 0.01%
1,499
– –
WTRG icon
638
Essential Utilities
WTRG
$11.3B
$22.6K 0.01%
504
– –
HMN icon
639
Horace Mann Educators
HMN
$2.1B
$22.5K 0.01%
521
– –
APD icon
640
Air Products & Chemicals
APD
$65.7B
$22.5K 0.01%
80
+3
+4% +$816
PLUS icon
641
ePlus
PLUS
$2.42B
$22.3K 0.01%
448
– –
LNTH icon
642
Lantheus
LNTH
$6.49B
$22.3K 0.01%
1,044
– –
ELME
643
Elme Communities
ELME
$143M
$22.3K 0.01%
1,009
+265
+36% +$6.05K
ANIK icon
644
Anika Therapeutics
ANIK
$258M
$22.2K 0.01%
545
– –
AMSF icon
645
AMERISAFE
AMSF
$543M
$22.2K 0.01%
347
– –
VGR
646
DELISTED
Vector Group Ltd.
VGR
$22.1K 0.01%
2,232
– –
CHCO icon
647
City Holding Co
CHCO
$2.05B
$22.1K 0.01%
270
– –
KREF
648
KKR Real Estate Finance Trust
KREF
$448M
$22K 0.01%
1,195
– –
GPN icon
649
Global Payments
GPN
$23B
$22K 0.01%
109
-6
-5% -$1.2K
HAFC icon
650
Hanmi Financial
HAFC
$945M
$21.9K 0.01%
1,112
– –
24 25
26
27 28

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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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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.