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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
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$2.72M
(-0.99%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,350
New
66
Increased
358
Reduced
185
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$430K |
| 2 |
Lennar Class A
LEN
|
+$174K |
| 3 |
AstraZeneca
AZN
|
+$128K |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$99.8K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$86.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$710K |
| 2 |
GameStop
GME
|
+$210K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$197K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$164K |
| 5 |
Saia
SAIA
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.91% |
| 2 | Technology | 16.16% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$58.1B
| $23.1K | 0.01% |
60
+41
| +216% | +$15.1K |
|
652
ePlus
PLUS
$2.41B
| $23K | 0.01% |
448
| – | – |
|
|
PMT
653
PennyMac Mortgage Investment
PMT
$774M
| $22.9K | 0.01% |
1,162
| – | – |
|
|
NXRT
654
NexPoint Residential Trust
NXRT
$545M
| $22.8K | 0.01% |
369
| – | – |
|
655
Genworth Financial
GNW
$3.81B
| $22.8K | 0.01% |
6,085
-425
| -7% | -$1.51K |
|
656
SelectQuote
SLQT
$87.6M
| $22.8K | 0.01% |
1,764
+1,186
| +205% | +$17.9K |
|
657
CoreCivic
CXW
$3.45B
| $22.4K | 0.01% |
2,518
| – | – |
|
658
Hanmi Financial
HAFC
$951M
| $22.3K | 0.01% |
1,112
| – | – |
|
659
HP
HPQ
$29.5B
| $22.1K | 0.01% |
808
+13
| +2% | +$374 |
|
660
STMicroelectronics
STM
$42.9B
| $21.8K | 0.01% |
500
| – | – |
|
661
Titan International
TWI
$458M
| $21.8K | 0.01% |
3,044
| – | – |
|
662
Benchmark Electronics
BHE
$2.65B
| $21.7K | 0.01% |
813
| – | – |
|
663
E.W. Scripps
SSP
$291M
| $21.6K | 0.01% |
1,197
| – | – |
|
664
Analog Devices
ADI
$175B
| $21.6K | 0.01% |
129
+43
| +50% | +$7.21K |
|
665
AMC Global Media
AMCX
$501M
| $21.5K | 0.01% |
461
| – | – |
|
666
Booking.com
BKNG
$129B
| $21.4K | 0.01% |
225
-50
| -18% | -$4.49K |
|
|
CPE
667
DELISTED
Callon Petroleum Company
CPE
| $21.4K | 0.01% |
435
-92
| -17% | -$3.56K |
|
|
RAVN
668
DELISTED
Raven Industries Inc
RAVN
| $21.3K | 0.01% |
369
| – | – |
|
669
InterDigital
IDCC
$8.48B
| $21.2K | 0.01% |
312
-154
| -33% | -$10.7K |
|
670
StoneX
SNEX
$8.15B
| $21.2K | 0.01% |
1,625
| – | – |
|
671
Devon Energy
DVN
$53.3B
| $21.1K | 0.01% |
595
+5
| +0.8% | +$142 |
|
672
Adeia
ADEA
$2.75B
| $21.1K | 0.01% |
4,234
-34
| -0.8% | -$183 |
|
|
WIRE
673
DELISTED
Encore Wire Corp
WIRE
| $21.1K | 0.01% |
222
| – | – |
|
674
City Holding Co
CHCO
$2.02B
| $21K | 0.01% |
270
| – | – |
|
675
Carpenter Technology
CRS
$20.4B
| $21K | 0.01% |
642
| – | – |
|
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Sutton Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Sutton Wealth Advisors held 1,350 positions worth $271M, down 0.99% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sutton Wealth Advisors's Q3 2021 filing shows 66 new, 358 increased, 185 reduced and 38 closed positions. Its largest new stake was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $710K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- Sutton Wealth Advisors's largest Q3 2021 buy was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K.
- Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $430K increase.
- Sutton Wealth Advisors's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $710K.
- Sutton Wealth Advisors fully exited GameStop in Q3 2021, selling an estimated $210K.
- Sutton Wealth Advisors's ten largest holdings make up 35% of its $271M portfolio in Q3 2021.
- Sutton Wealth Advisors opened 66 new positions and closed 38 in Q3 2021.
- Sutton Wealth Advisors's portfolio value fell 0.99% quarter-over-quarter to $271M.
Based on Sutton Wealth Advisors's 13F filing for Q3 2021, filed 7 Nov 2023.