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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
Cap. Flow
+$183K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.99%
Holding
1,350
New
66
Increased
358
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
2
LEN icon
Lennar Class A
LEN
+$174K
3
AZN icon
AstraZeneca
AZN
+$128K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$99.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86.9K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$710K
2
GME icon
GameStop
GME
+$210K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$197K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K
5
SAIA icon
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
TLRY icon
701
Tilray
TLRY
$552M
$19.5K 0.01%
173
– –
SAFT icon
702
Safety Insurance
SAFT
$1.52B
$19.5K 0.01%
246
– –
AMSF icon
703
AMERISAFE
AMSF
$458M
$19.5K 0.01%
347
– –
KSU
704
DELISTED
Kansas City Southern
KSU
$19.5K 0.01%
72
+1
+1% +$278
CALM icon
705
Cal-Maine
CALM
$3.47B
$19.3K 0.01%
533
-9
-2% -$321
HPE icon
706
Hewlett Packard
HPE
$75.2B
$19.2K 0.01%
1,349
– –
AAWW
707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.9K 0.01%
232
-82
-26% -$5.9K
SUPN icon
708
Supernus Pharmaceuticals
SUPN
$2.41B
$18.8K 0.01%
704
– –
TRMK icon
709
Trustmark
TRMK
$2.74B
$18.7K 0.01%
+580
New +$17.8K
EBND icon
710
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$18.7K 0.01%
738
– –
CTAS icon
711
Cintas
CTAS
$79.8B
$18.7K 0.01%
196
+4
+2% +$391
AVY icon
712
Avery Dennison
AVY
$13.1B
$18.6K 0.01%
90
+1
+1% +$215
HI
713
DELISTED
Hillenbrand
HI
$18.6K 0.01%
436
-86
-16% -$3.78K
PATK icon
714
Patrick Industries
PATK
$2.26B
$18.4K 0.01%
332
+47
+16% +$2.52K
IBTX
715
DELISTED
Independent Bank Group, Inc.
IBTX
$18.4K 0.01%
259
-137
-35% -$9.54K
VNT icon
716
Vontier
VNT
$4.26B
$18.3K 0.01%
545
– –
SAFE
717
DELISTED
Safehold Inc.
SAFE
$18.3K 0.01%
254
– –
USPH icon
718
US Physical Therapy
USPH
$1.24B
$18.2K 0.01%
165
– –
UVE icon
719
Universal Insurance Holdings
UVE
$1.23B
$18.2K 0.01%
+1,399
New +$19.1K
GIII icon
720
G-III Apparel Group
GIII
$1.21B
$18.2K 0.01%
644
– –
CEVA icon
721
CEVA Inc
CEVA
$783M
$18.1K 0.01%
425
– –
XEL icon
722
Xcel Energy
XEL
$45.4B
$18.1K 0.01%
290
– –
WSFS icon
723
WSFS Financial
WSFS
$4.07B
$18.1K 0.01%
353
+87
+33% +$3.91K
TWO
724
DELISTED
Two Harbors Investment
TWO
$18.1K 0.01%
+713
New +$18.7K
RGNX icon
725
Regenxbio
RGNX
$527M
$18.1K 0.01%
431
-213
-33% -$7.66K
27 28
29
30 31

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TA
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KXA
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ZR
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CC
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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.