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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
TWI icon
626
Titan International
TWI
$466M
$25.8K 0.01%
3,044
– –
MXL icon
627
MaxLinear
MXL
$6.06B
$25.8K 0.01%
607
+169
+39% +$6.3K
DEA
628
Easterly Government Properties
DEA
$1.13B
$25.7K 0.01%
488
– –
UIS icon
629
Unisys
UIS
$209M
$25.5K 0.01%
1,007
– –
EL icon
630
Estee Lauder
EL
$30.4B
$25.4K 0.01%
80
– –
SPTM icon
631
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$25.4K 0.01%
480
– –
GNW icon
632
Genworth Financial
GNW
$3.76B
$25.4K 0.01%
+6,510
New +$26K
ADEA icon
633
Adeia
ADEA
$2.94B
$25.1K 0.01%
4,268
– –
RGNX icon
634
Regenxbio
RGNX
$620M
$25K 0.01%
+644
New +$23K
FORM icon
635
FormFactor
FORM
$8.28B
$24.9K 0.01%
684
– –
ITW icon
636
Illinois Tool Works
ITW
$82.6B
$24.8K 0.01%
111
– –
AMD icon
637
Advanced Micro Devices
AMD
$776B
$24.8K 0.01%
264
+33
+14% +$2.67K
BANR icon
638
Banner Corp
BANR
$2.39B
$24.6K 0.01%
454
– –
UPGD icon
639
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$24.6K 0.01%
400
– –
AON icon
640
Aon
AON
$76.5B
$24.6K 0.01%
103
– –
PMT
641
PennyMac Mortgage Investment
PMT
$822M
$24.5K 0.01%
1,162
– –
XHR
642
Xenia Hotels & Resorts
XHR
$1.9B
$24.4K 0.01%
+1,304
New +$25.1K
SSP icon
643
E.W. Scripps
SSP
$257M
$24.4K 0.01%
1,197
– –
SKYW icon
644
Skywest
SKYW
$4.24B
$24.4K 0.01%
566
– –
NOC icon
645
Northrop Grumman
NOC
$77.1B
$24.4K 0.01%
67
– –
MD icon
646
Pediatrix Medical
MD
$2.18B
$24.2K 0.01%
804
-1
-0.1% -$30
FIX icon
647
Comfort Systems
FIX
$60.9B
$24.2K 0.01%
307
+122
+66% +$9.94K
BKNG icon
648
Booking.com
BKNG
$149B
$24.1K 0.01%
275
– –
HPQ icon
649
HP
HPQ
$24.9B
$24K 0.01%
795
– –
VOT icon
650
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$23.9K 0.01%
101
+1
+1% +$224
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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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.