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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
PFS icon
751
Provident Financial Services
PFS
$3.22B
$17.1K 0.01%
747
– –
JBSS icon
752
John B. Sanfilippo & Son
JBSS
$967M
$16.9K 0.01%
191
– –
WIRE
753
DELISTED
Encore Wire Corp
WIRE
$16.8K 0.01%
222
– –
GRA
754
DELISTED
W.R. Grace & Co.
GRA
$16.7K 0.01%
242
– –
DHC
755
Diversified Healthcare Trust
DHC
$2.15B
$16.7K 0.01%
4,000
– –
LNN icon
756
Lindsay Corp
LNN
$1.13B
$16.7K 0.01%
101
– –
DCH
757
Dauch Corp
DCH
$1.34B
$16.7K 0.01%
1,609
– –
ADSK icon
758
Autodesk
ADSK
$49.5B
$16.6K 0.01%
57
– –
AIR icon
759
AAR Corp
AIR
$5.59B
$16.6K 0.01%
428
– –
RRGB icon
760
Red Robin
RRGB
$145M
$16.5K 0.01%
497
– –
FARO
761
DELISTED
Faro Technologies
FARO
$16.4K 0.01%
211
– –
IDU icon
762
iShares US Utilities ETF
IDU
$1.35B
$16.3K 0.01%
208
– –
AAL icon
763
American Airlines Group
AAL
$10.1B
$16.3K 0.01%
768
– –
VREX icon
764
Varex Imaging
VREX
$472M
$16.2K 0.01%
604
– –
ADUS icon
765
Addus HomeCare
ADUS
$2.16B
$16.1K 0.01%
185
– –
PBF icon
766
PBF Energy
PBF
$8.57B
$16.1K 0.01%
1,050
– –
EQC
767
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
611
-6
-1% -$167
CPF icon
768
Central Pacific Financial
CPF
$1.02B
$15.9K 0.01%
612
– –
HLX icon
769
Helix Energy Solutions
HLX
$1.4B
$15.9K 0.01%
2,786
– –
ILPT
770
Industrial Logistics Properties Trust
ILPT
$575M
$15.9K 0.01%
608
– –
EGRX
771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15.9K 0.01%
371
– –
ECHO
772
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.8K 0.01%
515
– –
DOV icon
773
Dover
DOV
$27.6B
$15.8K 0.01%
105
– –
SLB icon
774
SLB Ltd
SLB
$73.6B
$15.7K 0.01%
492
– –
RNG icon
775
RingCentral
RNG
$4.66B
$15.7K 0.01%
54
– –
29 30
31
32 33

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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.