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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
SII
801
Sprott
SII
$2.66B
$12.8K 0.01%
337
– –
REX icon
802
REX American Resources
REX
$1.42B
$12.8K 0.01%
912
– –
PDFS icon
803
PDF Solutions
PDFS
$1.93B
$12.8K 0.01%
719
– –
OII icon
804
Oceaneering
OII
$4.86B
$12.8K 0.01%
1,118
– –
OSUR icon
805
OraSure Technologies
OSUR
$279M
$12.7K 0.01%
1,088
– –
BALL icon
806
Ball Corp
BALL
$17.3B
$12.6K 0.01%
149
-7
-4% -$613
SHOE
807
Shoe Station Group
SHOE
$413M
$12.6K ﹤0.01%
406
– –
UFCS icon
808
United Fire Group
UFCS
$1.32B
$12.5K ﹤0.01%
360
– –
VRTX icon
809
Vertex Pharmaceuticals
VRTX
$121B
$12.5K ﹤0.01%
58
-10
-15% -$2.2K
CCL icon
810
Carnival Corporation Ltd
CCL
$38.1B
$12.4K ﹤0.01%
469
+56
+14% +$1.32K
CAKE icon
811
Cheesecake Factory
CAKE
$5.04B
$12.4K ﹤0.01%
212
– –
EBIX
812
DELISTED
Ebix Inc
EBIX
$12.4K ﹤0.01%
387
– –
VREX icon
813
Varex Imaging
VREX
$472M
$12.4K ﹤0.01%
604
– –
SNN icon
814
Smith & Nephew
SNN
$13.3B
$12.3K ﹤0.01%
325
– –
CMA
815
DELISTED
Comerica
CMA
$12.2K ﹤0.01%
170
– –
BKF icon
816
iShares MSCI BIC ETF
BKF
$78.1M
$12.2K ﹤0.01%
231
– –
VMC icon
817
Vulcan Materials
VMC
$34.8B
$12.2K ﹤0.01%
72
+1
+1% +$162
ARLO icon
818
Arlo Technologies
ARLO
$1.6B
$12.1K ﹤0.01%
1,931
– –
CUZ icon
819
Cousins Properties
CUZ
$5.19B
$12.1K ﹤0.01%
343
– –
PHM icon
820
Pultegroup
PHM
$24.1B
$12.1K ﹤0.01%
231
+24
+12% +$1.12K
CTS icon
821
CTS Corp
CTS
$1.83B
$12.1K ﹤0.01%
390
– –
SCHL icon
822
Scholastic
SCHL
$767M
$12.1K ﹤0.01%
401
– –
KEYS icon
823
Keysight
KEYS
$54.5B
$12K ﹤0.01%
84
+20
+31% +$2.84K
ZION icon
824
Zions Bancorporation
ZION
$10.2B
$12K ﹤0.01%
218
– –
COHU icon
825
Cohu
COHU
$2.26B
$11.9K ﹤0.01%
285
– –
31 32
33
34 35

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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.