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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
EFX icon
1001
Equifax
EFX
$20.3B
$5.43K ﹤0.01%
30
-6
-17% -$1.06K
ARE icon
1002
Alexandria Real Estate Equities
ARE
$8.97B
$5.42K ﹤0.01%
33
+6
+22% +$1K
DKNG icon
1003
DraftKings
DKNG
$11.6B
$5.4K ﹤0.01%
+88
New +$5.29K
DLTR icon
1004
Dollar Tree
DLTR
$24.4B
$5.38K ﹤0.01%
47
-3
-6% -$322
CPAY icon
1005
Corpay
CPAY
$25B
$5.37K ﹤0.01%
20
-3
-13% -$815
HES
1006
DELISTED
Hess
HES
$5.31K ﹤0.01%
75
+5
+7% +$320
DSPG
1007
DELISTED
DSP Group Inc
DSPG
$5.29K ﹤0.01%
371
– –
PGRE
1008
DELISTED
Paramount Group
PGRE
$5.28K ﹤0.01%
521
– –
FE icon
1009
FirstEnergy
FE
$28B
$5.27K ﹤0.01%
152
– –
BXP icon
1010
Boston Properties
BXP
$11.2B
$5.16K ﹤0.01%
51
– –
TKR icon
1011
Timken Company
TKR
$9.56B
$5.11K ﹤0.01%
63
– –
DTE icon
1012
DTE Energy
DTE
$29.5B
$5.06K ﹤0.01%
45
– –
CAH icon
1013
Cardinal Health
CAH
$53.9B
$5.04K ﹤0.01%
83
– –
CSIQ icon
1014
Canadian Solar
CSIQ
$1.02B
$4.96K ﹤0.01%
100
– –
GSK icon
1015
GSK
GSK
$104B
$4.96K ﹤0.01%
111
-7
-6% -$318
JCI icon
1016
Johnson Controls International
JCI
$88.8B
$4.95K ﹤0.01%
83
+7
+9% +$385
AAOI icon
1017
Applied Optoelectronics
AAOI
$7.57B
$4.95K ﹤0.01%
592
– –
ALB icon
1018
Albemarle
ALB
$13.9B
$4.82K ﹤0.01%
33
– –
GEN icon
1019
Gen Digital
GEN
$16.4B
$4.8K ﹤0.01%
226
+11
+5% +$231
LBRDA icon
1020
Liberty Broadband Class A
LBRDA
$4.89B
$4.79K ﹤0.01%
33
– –
MTB icon
1021
M&T Bank
MTB
$35.7B
$4.7K ﹤0.01%
31
– –
JNK icon
1022
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.68K ﹤0.01%
43
– –
INFO
1023
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.64K ﹤0.01%
48
+7
+17% +$640
INGR icon
1024
Ingredion
INGR
$6.27B
$4.59K ﹤0.01%
51
– –
REXR icon
1025
Rexford Industrial Realty
REXR
$8.42B
$4.59K ﹤0.01%
91
– –
39 40
41
42 43

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BC
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TA
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KXA
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ZR
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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.