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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
PSEP icon
651
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$21.8K 0.01%
760
– –
CSGS
652
DELISTED
CSG Systems International
CSGS
$21.8K 0.01%
485
– –
CRVL icon
653
CorVel
CRVL
$3.06B
$21.7K 0.01%
636
– –
NOC icon
654
Northrop Grumman
NOC
$77.1B
$21.7K 0.01%
67
+6
+10% +$1.81K
VRE
655
DELISTED
Veris Residential
VRE
$21.5K 0.01%
+1,387
New +$19.6K
VOT icon
656
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21.5K 0.01%
100
– –
SHW icon
657
Sherwin-Williams
SHW
$82.7B
$21.4K 0.01%
87
+3
+4% +$715
CONN
658
DELISTED
Conn's Inc.
CONN
$21.3K 0.01%
1,097
– –
EIM
659
Eaton Vance Municipal Bond Fund
EIM
$491M
$21.3K 0.01%
1,600
– –
HPE icon
660
Hewlett Packard
HPE
$63.4B
$21.2K 0.01%
1,349
– –
KAMN
661
DELISTED
Kaman Corp
KAMN
$21.2K 0.01%
413
– –
SNEX icon
662
StoneX
SNEX
$9.26B
$21K 0.01%
1,625
– –
SSTK icon
663
Shutterstock
SSTK
$198M
$20.8K 0.01%
234
– –
CALM icon
664
Cal-Maine
CALM
$4.12B
$20.8K 0.01%
542
+148
+38% +$5.82K
SAFT icon
665
Safety Insurance
SAFT
$1.52B
$20.7K 0.01%
246
– –
FBC
666
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20.6K 0.01%
457
+117
+34% +$5.28K
MD icon
667
Pediatrix Medical
MD
$2.18B
$20.5K 0.01%
+805
New +$20.6K
BJRI icon
668
BJ's Restaurants
BJRI
$1.42B
$20.3K 0.01%
350
– –
LQDT icon
669
Liquidity Services
LQDT
$1.22B
$20.2K 0.01%
1,085
– –
GE icon
670
GE Aerospace
GE
$374B
$20.1K 0.01%
307
+26
+9% +$1.57K
GVA icon
671
Granite Construction
GVA
$5.29B
$20K 0.01%
497
– –
MKC icon
672
McCormick & Company Non-Voting
MKC
$13.7B
$19.9K 0.01%
223
+19
+9% +$1.69K
RRGB icon
673
Red Robin
RRGB
$145M
$19.8K 0.01%
497
– –
INVA icon
674
Innoviva
INVA
$1.55B
$19.8K 0.01%
1,657
– –
CENTA icon
675
Central Garden & Pet Co Class A
CENTA
$2.37B
$19.7K 0.01%
475
– –
25 26
27
28 29

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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.