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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
EZPW icon
951
Ezcorp Inc
EZPW
$1.83B
$7.15K ﹤0.01%
1,439
– –
AVNS
952
DELISTED
Avanos Medical
AVNS
$7.09K ﹤0.01%
162
– –
CHRW icon
953
C.H. Robinson
CHRW
$17.4B
$7.06K ﹤0.01%
74
+22
+42% +$2.06K
OXY icon
954
Occidental Petroleum
OXY
$56.8B
$7.05K ﹤0.01%
265
+24
+10% +$600
MYE icon
955
Myers Industries
MYE
$1.29B
$6.97K ﹤0.01%
353
– –
DG icon
956
Dollar General
DG
$28B
$6.89K ﹤0.01%
34
-8
-19% -$1.59K
GNRC icon
957
Generac Holdings
GNRC
$11.6B
$6.88K ﹤0.01%
+21
New +$6.19K
STX icon
958
Seagate
STX
$194B
$6.75K ﹤0.01%
88
+23
+35% +$1.6K
TEL icon
959
TE Connectivity
TEL
$59.6B
$6.71K ﹤0.01%
52
+19
+58% +$2.44K
MXIM
960
DELISTED
Maxim Integrated Products
MXIM
$6.67K ﹤0.01%
73
– –
AMH icon
961
American Homes 4 Rent
AMH
$12B
$6.67K ﹤0.01%
200
– –
CAG icon
962
Conagra Brands
CAG
$6.94B
$6.62K ﹤0.01%
176
+33
+23% +$1.17K
CBRE icon
963
CBRE Group
CBRE
$42.5B
$6.57K ﹤0.01%
83
+3
+4% +$212
HLIT icon
964
Harmonic Inc
HLIT
$1.25B
$6.54K ﹤0.01%
834
– –
OFIX icon
965
Orthofix Medical
OFIX
$477M
$6.5K ﹤0.01%
150
– –
LNT icon
966
Alliant Energy
LNT
$18.3B
$6.5K ﹤0.01%
120
-17
-12% -$846
FNB icon
967
FNB Corp
FNB
$6.73B
$6.48K ﹤0.01%
510
– –
GAP
968
The Gap Inc
GAP
$7.23B
$6.4K ﹤0.01%
215
– –
ALLY icon
969
Ally Financial
ALLY
$13.2B
$6.38K ﹤0.01%
141
– –
FRC
970
DELISTED
First Republic Bank
FRC
$6.34K ﹤0.01%
38
– –
IWO icon
971
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.32K ﹤0.01%
21
– –
CDW icon
972
CDW
CDW
$18.9B
$6.3K ﹤0.01%
38
+2
+6% +$299
BR icon
973
Broadridge
BR
$17.8B
$6.28K ﹤0.01%
41
+9
+28% +$1.33K
ODFL icon
974
Old Dominion Freight Line
ODFL
$44.1B
$6.25K ﹤0.01%
52
+4
+8% +$429
GM icon
975
General Motors
GM
$80.4B
$6.21K ﹤0.01%
108
+12
+13% +$637
37 38
39
40 41

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KXA
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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.