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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
SXC icon
676
SunCoke Energy
SXC
$720M
$19.7K 0.01%
2,805
– –
ROCC
677
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19.6K 0.01%
1,464
– –
GIII icon
678
G-III Apparel Group
GIII
$1.54B
$19.4K 0.01%
644
– –
SAH icon
679
Sonic Automotive
SAH
$2.9B
$19.4K 0.01%
391
– –
ADUS icon
680
Addus HomeCare
ADUS
$2.16B
$19.3K 0.01%
185
– –
XEL icon
681
Xcel Energy
XEL
$48.8B
$19.3K 0.01%
290
+10
+4% +$632
EBND icon
682
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$19.2K 0.01%
738
– –
STM icon
683
STMicroelectronics
STM
$46.7B
$19.2K 0.01%
500
– –
DHC
684
Diversified Healthcare Trust
DHC
$2.15B
$19.1K 0.01%
4,000
– –
GES
685
DELISTED
Guess Inc
GES
$19K 0.01%
808
– –
SFBS
686
ServisFirst Bancshares
SFBS
$4.89B
$18.8K 0.01%
307
+140
+84% +$6.95K
RCM
687
DELISTED
R1 RCM Inc. Common Stock
RCM
$18.8K 0.01%
761
– –
MAGN
688
Magnera Corp
MAGN
$472M
$18.7K 0.01%
84
– –
KSU
689
DELISTED
Kansas City Southern
KSU
$18.7K 0.01%
71
– –
IBTX
690
DELISTED
Independent Bank Group, Inc.
IBTX
$18.7K 0.01%
259
– –
NFBK
691
DELISTED
Northfield Bancorp
NFBK
$18.7K 0.01%
1,173
– –
IVC
692
DELISTED
Invacare Corporation
IVC
$18.6K 0.01%
2,325
– –
LDL
693
DELISTED
Lydall, Inc.
LDL
$18.6K 0.01%
550
– –
RUTH
694
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18.5K 0.01%
746
– –
SUPN icon
695
Supernus Pharmaceuticals
SUPN
$2.59B
$18.4K 0.01%
704
– –
AAL icon
696
American Airlines Group
AAL
$10.1B
$18.4K 0.01%
768
+14
+2% +$270
MTOR
697
DELISTED
MERITOR, Inc.
MTOR
$18.3K 0.01%
621
+76
+14% +$2.26K
FARO
698
DELISTED
Faro Technologies
FARO
$18.3K 0.01%
211
– –
SITC icon
699
SITE Centers
SITC
$225M
$18.2K 0.01%
1,719
– –
PBI icon
700
Pitney Bowes
PBI
$2.4B
$18.2K 0.01%
2,204
+105
+5% +$900
26 27
28
29 30

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KXA
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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.