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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
LNN icon
776
Lindsay Corp
LNN
$1.2B
$15.3K 0.01%
101
– –
CLB icon
777
Core Laboratories
CLB
$525M
$15.3K 0.01%
552
+171
+45% +$5.21K
MSEX icon
778
Middlesex Water
MSEX
$1.06B
$15.2K 0.01%
+148
New +$15.2K
CIVI
779
DELISTED
Civitas Resources
CIVI
$15.1K 0.01%
316
+21
+7% +$859
PBI icon
780
Pitney Bowes
PBI
$2.37B
$15.1K 0.01%
2,099
-104
-5% -$814
TMP icon
781
Tompkins Financial
TMP
$1.4B
$15K 0.01%
186
+8
+4% +$621
CSGS
782
DELISTED
CSG Systems International
CSGS
$15K 0.01%
311
-174
-36% -$8.14K
FOSL icon
783
Fossil Group
FOSL
$315M
$14.9K 0.01%
1,260
– –
OII icon
784
Oceaneering
OII
$4.64B
$14.9K 0.01%
1,118
– –
SLB icon
785
SLB Ltd
SLB
$77.6B
$14.8K 0.01%
500
+8
+2% +$229
CSR
786
Centerspace
CSR
$955M
$14.7K 0.01%
156
– –
PRK icon
787
Park National Corp
PRK
$3.32B
$14.6K 0.01%
120
– –
BJRI icon
788
BJ's Restaurants
BJRI
$1.27B
$14.6K 0.01%
350
– –
DBX icon
789
Dropbox
DBX
$8.21B
$14.6K 0.01%
500
– –
HCA icon
790
HCA Healthcare
HCA
$93.2B
$14.6K 0.01%
60
+2
+3% +$489
MCO icon
791
Moody's
MCO
$80.6B
$14.6K 0.01%
41
+2
+5% +$754
EXPE icon
792
Expedia Group
EXPE
$34.4B
$14.4K 0.01%
88
+2
+2% +$309
URI icon
793
United Rentals
URI
$62.6B
$14.4K 0.01%
41
+1
+3% +$336
RVTY icon
794
Revvity
RVTY
$16.3B
$14.4K 0.01%
83
– –
IQV icon
795
IQVIA
IQV
$44.2B
$14.4K 0.01%
60
+8
+15% +$2.02K
ETN icon
796
Eaton
ETN
$155B
$14.3K 0.01%
96
+2
+2% +$320
SCHL icon
797
Scholastic
SCHL
$660M
$14.3K 0.01%
401
– –
NBIX icon
798
Neurocrine Biosciences
NBIX
$15.2B
$14.3K 0.01%
149
– –
EQC
799
DELISTED
Equity Commonwealth
EQC
$14.2K 0.01%
548
-63
-10% -$1.66K
CCL icon
800
Carnival Corporation Ltd
CCL
$30.6B
$14.2K 0.01%
568
+99
+21% +$2.3K
30 31
32
33 34

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KXA
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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.