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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
ISRG icon
751
Intuitive Surgical
ISRG
$127B
$15.5K 0.01%
63
-12
-16% -$3.02K
PRK icon
752
Park National Corp
PRK
$3.76B
$15.5K 0.01%
120
– –
EGRX
753
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15.5K 0.01%
371
– –
ADI icon
754
Analog Devices
ADI
$179B
$15.4K 0.01%
99
+13
+15% +$2K
STC icon
755
Stewart Information Services
STC
$2.06B
$15.2K 0.01%
292
– –
TCMD icon
756
Tactile Systems Technology
TCMD
$635M
$15K 0.01%
275
– –
MXL icon
757
MaxLinear
MXL
$6.06B
$14.9K 0.01%
438
+60
+16% +$2.14K
LNG icon
758
Cheniere Energy
LNG
$55.2B
$14.9K 0.01%
207
– –
WIRE
759
DELISTED
Encore Wire Corp
WIRE
$14.9K 0.01%
222
– –
PBF icon
760
PBF Energy
PBF
$8.57B
$14.9K 0.01%
+1,050
New +$12.5K
EXPE icon
761
Expedia Group
EXPE
$35.4B
$14.8K 0.01%
86
+3
+4% +$462
CVGW
762
DELISTED
Calavo Growers
CVGW
$14.8K 0.01%
190
– –
OHI icon
763
Omega Healthcare
OHI
$15.1B
$14.7K 0.01%
402
– –
TMP icon
764
Tompkins Financial
TMP
$1.43B
$14.7K 0.01%
178
– –
FBK icon
765
FB Financial Corp
FBK
$3.02B
$14.5K 0.01%
327
– –
NBIX icon
766
Neurocrine Biosciences
NBIX
$16.8B
$14.5K 0.01%
149
– –
GRA
767
DELISTED
W.R. Grace & Co.
GRA
$14.5K 0.01%
242
– –
IOSP icon
768
Innospec
IOSP
$2.12B
$14.5K 0.01%
+141
New +$14K
SCHZ icon
769
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.5K 0.01%
536
– –
DOV icon
770
Dover
DOV
$27.6B
$14.4K 0.01%
105
– –
FLGT icon
771
Fulgent Genetics
FLGT
$470M
$14.4K 0.01%
+149
New +$15.4K
HCI icon
772
HCI Group
HCI
$2.23B
$14.3K 0.01%
186
– –
INGN icon
773
Inogen
INGN
$175M
$14.3K 0.01%
272
– –
NTGR icon
774
NETGEAR
NTGR
$648M
$14.2K 0.01%
345
– –
RAVN
775
DELISTED
Raven Industries Inc
RAVN
$14.1K 0.01%
369
– –
29 30
31
32 33

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BC
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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 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.