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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
MRTN icon
926
Marten Transport
MRTN
$1.21B
$9.42K ﹤0.01%
571
– –
HSII
927
DELISTED
Heidrick & Struggles
HSII
$9.36K ﹤0.01%
210
– –
CUTR
928
DELISTED
Cutera, Inc.
CUTR
$9.27K ﹤0.01%
+189
New +$6.94K
FRGI
929
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.27K ﹤0.01%
690
– –
MAS icon
930
Masco
MAS
$14.1B
$9.25K ﹤0.01%
157
– –
IIIN icon
931
Insteel Industries
IIIN
$593M
$9.23K ﹤0.01%
287
– –
MNST icon
932
Monster Beverage
MNST
$94.3B
$9.23K ﹤0.01%
202
– –
TRST
933
Trustco Bank Corp NY
TRST
$970M
$9.18K ﹤0.01%
267
– –
SU icon
934
Suncor Energy
SU
$79.4B
$9.13K ﹤0.01%
381
– –
GPC icon
935
Genuine Parts
GPC
$17.1B
$9.11K ﹤0.01%
72
– –
NWSA icon
936
News Corp Class A
NWSA
$14.9B
$9.07K ﹤0.01%
352
– –
RCL icon
937
Royal Caribbean
RCL
$85.1B
$9.04K ﹤0.01%
106
– –
TDAY
938
USA Today Co
TDAY
$1.27B
$9.02K ﹤0.01%
+1,643
New +$8.39K
VTOL icon
939
Bristow Group
VTOL
$1.34B
$8.96K ﹤0.01%
350
– –
ORGO icon
940
Organogenesis Holdings
ORGO
$305M
$8.94K ﹤0.01%
+538
New +$10K
AGYS icon
941
Agilysys
AGYS
$2.97B
$8.93K ﹤0.01%
+157
New +$8.12K
SNPS icon
942
Synopsys
SNPS
$74.4B
$8.82K ﹤0.01%
32
– –
ACLS icon
943
Axcelis
ACLS
$4.01B
$8.81K ﹤0.01%
218
– –
SLP icon
944
Simulations Plus
SLP
$369M
$8.79K ﹤0.01%
160
-5
-3% -$287
COLL icon
945
Collegium Pharmaceutical
COLL
$1.15B
$8.77K ﹤0.01%
+371
New +$8.57K
ANIP icon
946
ANI Pharmaceuticals
ANIP
$1.8B
$8.69K ﹤0.01%
248
– –
EZPW icon
947
Ezcorp Inc
EZPW
$1.83B
$8.68K ﹤0.01%
1,439
– –
GEO icon
948
The GEO Group
GEO
$4.13B
$8.66K ﹤0.01%
+1,217
New +$7.66K
OXY icon
949
Occidental Petroleum
OXY
$56.8B
$8.66K ﹤0.01%
277
+12
+5% +$322
IWY icon
950
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$8.58K ﹤0.01%
57
– –
36 37
38
39 40

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KXA
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CC
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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.