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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
STX icon
976
Seagate
STX
$188B
$7.74K ﹤0.01%
88
– –
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
$7.69K ﹤0.01%
73
– –
J icon
978
Jacobs Solutions
J
$16.3B
$7.61K ﹤0.01%
69
– –
NXGN
979
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.58K ﹤0.01%
457
+29
+7% +$520
GFF icon
980
Griffon
GFF
$4.03B
$7.54K ﹤0.01%
294
– –
MYE icon
981
Myers Industries
MYE
$1.3B
$7.41K ﹤0.01%
353
– –
AVD icon
982
American Vanguard Corp
AVD
$70.9M
$7.3K ﹤0.01%
417
– –
KN icon
983
Knowles
KN
$3.21B
$7.26K ﹤0.01%
368
– –
GAP
984
The Gap Inc
GAP
$7.24B
$7.24K ﹤0.01%
215
– –
EFX icon
985
Equifax
EFX
$20.4B
$7.18K ﹤0.01%
30
– –
CBRE icon
986
CBRE Group
CBRE
$42.2B
$7.12K ﹤0.01%
83
– –
FRC
987
DELISTED
First Republic Bank
FRC
$7.11K ﹤0.01%
38
– –
HLIT icon
988
Harmonic Inc
HLIT
$1.27B
$7.11K ﹤0.01%
834
– –
GNRC icon
989
Generac Holdings
GNRC
$12.1B
$7.06K ﹤0.01%
17
-4
-19% -$1.34K
GHL
990
DELISTED
Greenhill & Co., Inc.
GHL
$7.03K ﹤0.01%
452
– –
TEL icon
991
TE Connectivity
TEL
$59.3B
$7.03K ﹤0.01%
52
– –
ALLY icon
992
Ally Financial
ALLY
$13.4B
$7.03K ﹤0.01%
141
– –
IP icon
993
International Paper
IP
$22B
$6.99K ﹤0.01%
120
– –
CHRW icon
994
C.H. Robinson
CHRW
$17.2B
$6.93K ﹤0.01%
74
– –
APEI icon
995
American Public Education
APEI
$909M
$6.83K ﹤0.01%
241
– –
LNT icon
996
Alliant Energy
LNT
$18.3B
$6.69K ﹤0.01%
120
– –
LUMN icon
997
Lumen
LUMN
$6.65B
$6.67K ﹤0.01%
491
+174
+55% +$2.4K
BR icon
998
Broadridge
BR
$18.1B
$6.62K ﹤0.01%
41
– –
ODFL icon
999
Old Dominion Freight Line
ODFL
$44.4B
$6.6K ﹤0.01%
52
– –
NCLH icon
1000
Norwegian Cruise Line
NCLH
$8.77B
$6.59K ﹤0.01%
224
– –
38 39
40
41 42

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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.