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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
CDNS icon
1076
Cadence Design Systems
CDNS
$93.6B
$3.15K ﹤0.01%
23
– –
ALLE icon
1077
Allegion
ALLE
$13.4B
$3.14K ﹤0.01%
25
– –
NLY icon
1078
Annaly Capital Management
NLY
$17.1B
$3.13K ﹤0.01%
91
– –
IDA icon
1079
Idacorp
IDA
$8.27B
$3.1K ﹤0.01%
31
– –
H icon
1080
Hyatt Hotels
H
$16.4B
$3.06K ﹤0.01%
37
– –
NTRS icon
1081
Northern Trust
NTRS
$33.3B
$3.05K ﹤0.01%
29
– –
ALK icon
1082
Alaska Air
ALK
$5.29B
$3.04K ﹤0.01%
44
– –
FXI icon
1083
iShares China Large-Cap ETF
FXI
$4.37B
$3.03K ﹤0.01%
65
– –
GRMN
1084
Garmin
GRMN
$56.7B
$3.03K ﹤0.01%
23
– –
DXC icon
1085
DXC Technology
DXC
$1.82B
$2.97K ﹤0.01%
95
+25
+36% +$686
PNW icon
1086
Pinnacle West Capital
PNW
$12.2B
$2.93K ﹤0.01%
36
– –
PWR icon
1087
Quanta Services
PWR
$100B
$2.9K ﹤0.01%
33
– –
JBGS
1088
JBG SMITH
JBGS
$818M
$2.89K ﹤0.01%
91
– –
NWL icon
1089
Newell Brands
NWL
$2.38B
$2.89K ﹤0.01%
108
– –
MHK icon
1090
Mohawk Industries
MHK
$7.5B
$2.88K ﹤0.01%
15
– –
L icon
1091
Loews
L
$23.9B
$2.87K ﹤0.01%
56
– –
DINO icon
1092
HF Sinclair
DINO
$16.3B
$2.86K ﹤0.01%
80
– –
FWONK icon
1093
Liberty Media Series C
FWONK
$24.6B
$2.86K ﹤0.01%
68
– –
PH icon
1094
Parker-Hannifin
PH
$123B
$2.84K ﹤0.01%
9
-4
-31% -$1.16K
VPU
1095
Vanguard Utilities ETF
VPU
$8.46B
$2.81K ﹤0.01%
20
– –
LH icon
1096
Labcorp
LH
$25B
$2.81K ﹤0.01%
13
– –
FTI icon
1097
TechnipFMC
FTI
$28.1B
$2.8K ﹤0.01%
363
-125
-26% -$1.02K
NDAQ icon
1098
Nasdaq
NDAQ
$52.7B
$2.8K ﹤0.01%
57
+18
+46% +$855
TPR icon
1099
Tapestry
TPR
$30.8B
$2.8K ﹤0.01%
68
– –
SJNK icon
1100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.79K ﹤0.01%
102
– –
42 43
44
45 46

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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.