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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
PNTG icon
726
Pennant Group
PNTG
$1.4B
$16.5K 0.01%
361
– –
VNT icon
727
Vontier
VNT
$4.52B
$16.5K 0.01%
545
-21
-4% -$685
KRA
728
DELISTED
Kraton Corporation
KRA
$16.5K 0.01%
450
– –
LMAT icon
729
LeMaitre Vascular
LMAT
$2.32B
$16.4K 0.01%
336
– –
CTAS icon
730
Cintas
CTAS
$81.9B
$16.4K 0.01%
192
-20
-9% -$1.69K
AES icon
731
AES
AES
$10.5B
$16.4K 0.01%
611
+67
+12% +$1.78K
AVY icon
732
Avery Dennison
AVY
$13B
$16.3K 0.01%
89
– –
CPF icon
733
Central Pacific Financial
CPF
$1.02B
$16.3K 0.01%
612
– –
RMAX icon
734
RE/MAX Holdings
RMAX
$193M
$16.3K 0.01%
414
– –
CLW icon
735
Clearwater Paper
CLW
$339M
$16.3K 0.01%
432
– –
ROIC
736
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.2K 0.01%
1,023
– –
CENT icon
737
Central Garden & Pet Co
CENT
$2.69B
$16.2K 0.01%
349
– –
ECHO
738
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.2K 0.01%
515
– –
PATK icon
739
Patrick Industries
PATK
$2.74B
$16.1K 0.01%
285
– –
FSP
740
Franklin Street Properties
FSP
$47.2M
$16.1K 0.01%
2,958
– –
PLCE icon
741
Children's Place
PLCE
$54.3M
$16.1K 0.01%
231
– –
RNG icon
742
RingCentral
RNG
$4.66B
$16.1K 0.01%
54
– –
MTUS icon
743
Metallus
MTUS
$838M
$16K 0.01%
1,364
– –
ADSK icon
744
Autodesk
ADSK
$49.5B
$15.8K 0.01%
57
+3
+6% +$865
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$4.88B
$15.8K 0.01%
105
-6
-5% -$908
CC icon
746
Chemours
CC
$2.5B
$15.7K 0.01%
564
– –
SBSI icon
747
Southside Bancshares
SBSI
$967M
$15.7K 0.01%
408
+218
+115% +$7.73K
TGI
748
DELISTED
Triumph Group
TGI
$15.7K 0.01%
854
– –
FOSL icon
749
Fossil Group
FOSL
$293M
$15.6K 0.01%
1,260
– –
DCH
750
Dauch Corp
DCH
$1.34B
$15.5K 0.01%
1,609
– –
28 29
30
31 32

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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.