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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
AMD icon
701
Advanced Micro Devices
AMD
$776B
$18.1K 0.01%
231
-129
-36% -$11.1K
BPOP icon
702
Popular Inc
BPOP
$11.2B
$18K 0.01%
256
– –
RNST icon
703
Renasant Corp
RNST
$3.98B
$17.9K 0.01%
433
– –
CSII
704
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.9K 0.01%
466
– –
AIR icon
705
AAR Corp
AIR
$5.59B
$17.8K 0.01%
428
– –
SAFE
706
DELISTED
Safehold Inc.
SAFE
$17.8K 0.01%
254
– –
EIG icon
707
Employers Holdings
EIG
$908M
$17.7K 0.01%
412
– –
PLMR icon
708
Palomar
PLMR
$3.55B
$17.4K 0.01%
259
+196
+311% +$17.6K
FWRD icon
709
Forward Air
FWRD
$444M
$17.3K 0.01%
195
– –
PETS icon
710
PetMed Express
PETS
$41.7M
$17.3K 0.01%
492
– –
NTUS
711
DELISTED
Natus Medical Inc
NTUS
$17.3K 0.01%
675
– –
JBSS icon
712
John B. Sanfilippo & Son
JBSS
$967M
$17.3K 0.01%
191
– –
USPH icon
713
US Physical Therapy
USPH
$1.2B
$17.2K 0.01%
165
– –
EQC
714
DELISTED
Equity Commonwealth
EQC
$17.2K 0.01%
617
+39
+7% +$1.1K
CATM
715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.1K 0.01%
440
– –
SPMD icon
716
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17K 0.01%
372
– –
NXRT
717
NexPoint Residential Trust
NXRT
$666M
$17K 0.01%
369
+213
+137% +$9.12K
ICE icon
718
Intercontinental Exchange
ICE
$85.6B
$17K 0.01%
152
+30
+25% +$3.4K
LNN icon
719
Lindsay Corp
LNN
$1.13B
$16.8K 0.01%
101
– –
CPE
720
DELISTED
Callon Petroleum Company
CPE
$16.8K 0.01%
+435
New +$10.8K
GMS
721
DELISTED
GMS Inc
GMS
$16.7K 0.01%
400
+13
+3% +$463
PFS icon
722
Provident Financial Services
PFS
$3.22B
$16.6K 0.01%
747
– –
KRG icon
723
Kite Realty
KRG
$5.81B
$16.6K 0.01%
860
– –
REGN icon
724
Regeneron Pharmaceuticals
REGN
$78.5B
$16.6K 0.01%
35
-1
-3% -$487
IDU icon
725
iShares US Utilities ETF
IDU
$1.35B
$16.5K 0.01%
208
– –
27 28
29
30 31

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KXA
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CC
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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.