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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
SUPN icon
676
Supernus Pharmaceuticals
SUPN
$2.59B
$21.7K 0.01%
704
– –
ENTA icon
677
Enanta Pharmaceuticals
ENTA
$366M
$21.7K 0.01%
492
– –
CSII
678
DELISTED
Cardiovascular Systems, Inc.
CSII
$21.6K 0.01%
506
+40
+9% +$1.56K
PLCE icon
679
Children's Place
PLCE
$54.3M
$21.5K 0.01%
231
– –
STBA icon
680
S&T Bancorp
STBA
$1.84B
$21.5K 0.01%
686
– –
AAWW
681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21.4K 0.01%
314
+89
+40% +$6.24K
RAVN
682
DELISTED
Raven Industries Inc
RAVN
$21.3K 0.01%
369
– –
GES
683
DELISTED
Guess Inc
GES
$21.3K 0.01%
808
– –
HAFC icon
684
Hanmi Financial
HAFC
$945M
$21.2K 0.01%
1,112
– –
GIII icon
685
G-III Apparel Group
GIII
$1.54B
$21.2K 0.01%
644
– –
FLGT icon
686
Fulgent Genetics
FLGT
$470M
$20.9K 0.01%
227
+78
+52% +$6.23K
KAMN
687
DELISTED
Kaman Corp
KAMN
$20.8K 0.01%
413
– –
GE icon
688
GE Aerospace
GE
$374B
$20.8K 0.01%
310
+3
+1% +$200
AMSF icon
689
AMERISAFE
AMSF
$543M
$20.7K 0.01%
347
– –
GVA icon
690
Granite Construction
GVA
$5.29B
$20.6K 0.01%
497
– –
GPN icon
691
Global Payments
GPN
$23B
$20.6K 0.01%
110
+1
+0.9% +$201
LMAT icon
692
LeMaitre Vascular
LMAT
$2.32B
$20.5K 0.01%
336
– –
CHCO icon
693
City Holding Co
CHCO
$2.05B
$20.3K 0.01%
270
– –
NXRT
694
NexPoint Residential Trust
NXRT
$666M
$20.3K 0.01%
369
– –
SITC icon
695
SITE Centers
SITC
$225M
$20.2K 0.01%
1,719
– –
KSU
696
DELISTED
Kansas City Southern
KSU
$20.1K 0.01%
71
– –
CEVA icon
697
CEVA Inc
CEVA
$910M
$20.1K 0.01%
425
– –
SXC icon
698
SunCoke Energy
SXC
$720M
$20K 0.01%
2,805
– –
SAFE
699
DELISTED
Safehold Inc.
SAFE
$19.9K 0.01%
254
– –
GDOT icon
700
Green Dot
GDOT
$743M
$19.9K 0.01%
425
-152
-26% -$6.78K
26 27
28
29 30

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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.