We are live on ! Find out more
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
PDFS icon
751
PDF Solutions
PDFS
$1.77B
$16.6K 0.01%
719
– –
CLW icon
752
Clearwater Paper
CLW
$341M
$16.6K 0.01%
432
– –
ADUS icon
753
Addus HomeCare
ADUS
$2.21B
$16.5K 0.01%
207
+22
+12% +$1.91K
QURE icon
754
uniQure
QURE
$2.95B
$16.5K 0.01%
+515
New +$15.7K
IDU icon
755
iShares US Utilities ETF
IDU
$1.25B
$16.4K 0.01%
208
– –
CC icon
756
Chemours
CC
$2.17B
$16.4K 0.01%
564
– –
CENTA icon
757
Central Garden & Pet Co Class A
CENTA
$2.19B
$16.3K 0.01%
475
– –
ASIX icon
758
AdvanSix
ASIX
$449M
$16.3K 0.01%
411
– –
DOV icon
759
Dover
DOV
$25.4B
$16.3K 0.01%
105
– –
EIG icon
760
Employers Holdings
EIG
$898M
$16.3K 0.01%
412
– –
FWRD icon
761
Forward Air
FWRD
$523M
$16.2K 0.01%
195
– –
ATVI
762
DELISTED
Activision Blizzard
ATVI
$16.2K 0.01%
209
-234
-53% -$19.6K
RGR icon
763
Sturm, Ruger & Co
RGR
$592M
$16.2K 0.01%
219
– –
PFGC icon
764
Performance Food Group
PFGC
$14.3B
$16.1K 0.01%
+347
New +$16K
TGI
765
DELISTED
Triumph Group
TGI
$15.9K 0.01%
854
– –
BANF icon
766
BancFirst
BANF
$3.68B
$15.8K 0.01%
+262
New +$15K
CPF icon
767
Central Pacific Financial
CPF
$967M
$15.7K 0.01%
612
– –
AAL icon
768
American Airlines Group
AAL
$8.41B
$15.7K 0.01%
765
-3
-0.4% -$61
SBSI icon
769
Southside Bancshares
SBSI
$945M
$15.6K 0.01%
408
– –
RNST icon
770
Renasant Corp
RNST
$3.7B
$15.6K 0.01%
433
– –
JBSS icon
771
John B. Sanfilippo & Son
JBSS
$802M
$15.6K 0.01%
191
– –
RUTH
772
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15.4K 0.01%
746
– –
ILPT
773
Industrial Logistics Properties Trust
ILPT
$513M
$15.4K 0.01%
608
– –
MAGN
774
Magnera Corp
MAGN
$414M
$15.4K 0.01%
84
– –
FANG icon
775
Diamondback Energy
FANG
$54.5B
$15.3K 0.01%
162
+2
+1% +$161
29 30
31
32 33

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.