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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
EMN icon
1051
Eastman Chemical
EMN
$8B
$3.85K ﹤0.01%
35
– –
IPG
1052
DELISTED
Interpublic Group of Companies
IPG
$3.85K ﹤0.01%
132
– –
NXPI icon
1053
NXP Semiconductors
NXPI
$57.8B
$3.83K ﹤0.01%
+19
New +$3.47K
SPEM icon
1054
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.77K ﹤0.01%
86
– –
NNN icon
1055
NNN REIT
NNN
$9.04B
$3.75K ﹤0.01%
85
– –
XEC
1056
DELISTED
CIMAREX ENERGY CO
XEC
$3.74K ﹤0.01%
63
– –
AVB icon
1057
AvalonBay Communities
AVB
$26.5B
$3.69K ﹤0.01%
20
+2
+11% +$350
INCY icon
1058
Incyte
INCY
$24.2B
$3.66K ﹤0.01%
45
-1
-2% -$85
RITM icon
1059
Rithm Capital
RITM
$5.52B
$3.62K ﹤0.01%
322
– –
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
$3.61K ﹤0.01%
338
– –
HST icon
1061
Host Hotels & Resorts
HST
$17.2B
$3.59K ﹤0.01%
213
+123
+137% +$1.92K
EXPD icon
1062
Expeditors International
EXPD
$22B
$3.55K ﹤0.01%
33
+20
+154% +$1.93K
WDC icon
1063
Western Digital
WDC
$188B
$3.47K ﹤0.01%
69
– –
CRWD icon
1064
CrowdStrike
CRWD
$194B
$3.47K ﹤0.01%
76
-44
-37% -$2.33K
PPL
1065
PPL Corp
PPL
$26.5B
$3.43K ﹤0.01%
119
– –
HAS icon
1066
Hasbro
HAS
$13.2B
$3.36K ﹤0.01%
35
+3
+9% +$285
WEX icon
1067
WEX
WEX
$6.37B
$3.35K ﹤0.01%
16
– –
DVA icon
1068
DaVita
DVA
$15.4B
$3.34K ﹤0.01%
31
– –
CTLT
1069
DELISTED
CATALENT, INC.
CTLT
$3.27K ﹤0.01%
+31
New +$3.46K
PENN icon
1070
PENN Entertainment
PENN
$2.75B
$3.25K ﹤0.01%
+31
New +$3.43K
HBAN icon
1071
Huntington Bancshares
HBAN
$34.4B
$3.22K ﹤0.01%
205
– –
ZM icon
1072
Zoom
ZM
$28.2B
$3.21K ﹤0.01%
10
– –
SNY icon
1073
Sanofi
SNY
$103B
$3.17K ﹤0.01%
64
– –
SCHR
1074
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.16K ﹤0.01%
112
– –
EQR icon
1075
Equity Residential
EQR
$24.9B
$3.15K ﹤0.01%
44
– –
41 42
43
44 45

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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.