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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
VNO icon
926
Vornado Realty Trust
VNO
$7.41B
$8.26K ﹤0.01%
182
– –
KLAC icon
927
KLA
KLAC
$239B
$8.26K ﹤0.01%
250
– –
WAT icon
928
Waters Corp
WAT
$37B
$8.24K ﹤0.01%
29
+3
+12% +$819
NX icon
929
Quanex
NX
$819M
$8.24K ﹤0.01%
314
– –
VECO icon
930
Veeco
VECO
$3.05B
$8.21K ﹤0.01%
396
– –
GFF icon
931
Griffon
GFF
$3.95B
$7.99K ﹤0.01%
294
– –
AEE icon
932
Ameren
AEE
$30.3B
$7.97K ﹤0.01%
98
– –
SU icon
933
Suncor Energy
SU
$79.4B
$7.96K ﹤0.01%
381
– –
SNPS icon
934
Synopsys
SNPS
$74.4B
$7.93K ﹤0.01%
32
– –
OKE icon
935
Oneok
OKE
$57.2B
$7.75K ﹤0.01%
153
+28
+22% +$1.27K
NXGN
936
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.75K ﹤0.01%
428
– –
KN icon
937
Knowles
KN
$3.13B
$7.7K ﹤0.01%
368
– –
IWY icon
938
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.67K ﹤0.01%
57
– –
FBIN icon
939
Fortune Brands Innovations
FBIN
$5.88B
$7.67K ﹤0.01%
94
– –
CAPL icon
940
CrossAmerica Partners
CAPL
$847M
$7.6K ﹤0.01%
409
– –
ALGN icon
941
Align Technology
ALGN
$12.1B
$7.58K ﹤0.01%
14
– –
RMD icon
942
ResMed
RMD
$30.6B
$7.57K ﹤0.01%
39
-1
-3% -$201
LOCO icon
943
El Pollo Loco
LOCO
$501M
$7.51K ﹤0.01%
466
– –
HSII
944
DELISTED
Heidrick & Struggles
HSII
$7.5K ﹤0.01%
210
– –
GHL
945
DELISTED
Greenhill & Co., Inc.
GHL
$7.45K ﹤0.01%
452
– –
WMB icon
946
Williams Companies
WMB
$87.5B
$7.42K ﹤0.01%
313
+11
+4% +$250
J icon
947
Jacobs Solutions
J
$15.9B
$7.37K ﹤0.01%
69
– –
AORT icon
948
Artivion
AORT
$1.3B
$7.34K ﹤0.01%
325
– –
RGR icon
949
Sturm, Ruger & Co
RGR
$594M
$7.27K ﹤0.01%
110
– –
TROW icon
950
T. Rowe Price
TROW
$23.9B
$7.21K ﹤0.01%
42
+2
+5% +$328
36 37
38
39 40

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RCGI
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BC
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TA
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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.