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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
VRE
651
DELISTED
Veris Residential
VRE
$23.8K 0.01%
1,387
– –
XNCR icon
652
Xencor
XNCR
$1.5B
$23.8K 0.01%
689
-142
-17% -$5.63K
SHW icon
653
Sherwin-Williams
SHW
$82.7B
$23.7K 0.01%
87
– –
ANIK icon
654
Anika Therapeutics
ANIK
$258M
$23.6K 0.01%
545
– –
CVCO icon
655
Cavco Industries
CVCO
$4.22B
$23.6K 0.01%
106
– –
MLAB icon
656
Mesa Laboratories
MLAB
$564M
$23.3K 0.01%
86
+49
+132% +$12.4K
ELME
657
Elme Communities
ELME
$143M
$23.2K 0.01%
1,009
– –
BHE icon
658
Benchmark Electronics
BHE
$2.87B
$23.1K 0.01%
813
– –
WTRG icon
659
Essential Utilities
WTRG
$11.3B
$23K 0.01%
504
– –
APD icon
660
Air Products & Chemicals
APD
$65.7B
$23K 0.01%
80
– –
HI
661
DELISTED
Hillenbrand
HI
$23K 0.01%
522
-66
-11% -$3.08K
ISRG icon
662
Intuitive Surgical
ISRG
$127B
$23K 0.01%
75
+12
+19% +$3.37K
SSTK icon
663
Shutterstock
SSTK
$198M
$23K 0.01%
234
– –
CSGS
664
DELISTED
CSG Systems International
CSGS
$22.9K 0.01%
485
– –
UHT
665
Universal Health Realty Income Trust
UHT
$603M
$22.8K 0.01%
371
– –
SPTN
666
DELISTED
SpartanNash
SPTN
$22.8K 0.01%
1,179
– –
AVNS
667
DELISTED
Avanos Medical
AVNS
$22.7K 0.01%
624
+462
+285% +$19.1K
SRDX
668
DELISTED
Surmodics
SRDX
$22.7K 0.01%
418
– –
VGR
669
DELISTED
Vector Group Ltd.
VGR
$22.4K 0.01%
2,232
– –
EHTH icon
670
eHealth
EHTH
$42.2M
$22.3K 0.01%
382
-22
-5% -$1.45K
INVA icon
671
Innoviva
INVA
$1.55B
$22.2K 0.01%
1,657
– –
CAKE icon
672
Cheesecake Factory
CAKE
$5.04B
$22.2K 0.01%
410
+198
+93% +$11.4K
UVV icon
673
Universal Corp
UVV
$1.31B
$22.2K 0.01%
389
– –
COOP
674
DELISTED
Mr. Cooper
COOP
$22.1K 0.01%
670
– –
MERC icon
675
Mercer International
MERC
$42.3M
$21.7K 0.01%
1,701
– –
25 26
27
28 29

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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 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.