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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
EMN icon
1076
Eastman Chemical
EMN
$8B
$4.09K ﹤0.01%
35
– –
ASB icon
1077
Associated Banc-Corp
ASB
$5.83B
$4.08K ﹤0.01%
199
– –
PXD
1078
DELISTED
Pioneer Natural Resource Co.
PXD
$4.06K ﹤0.01%
25
– –
XRAY icon
1079
Dentsply Sirona
XRAY
$2.68B
$4.05K ﹤0.01%
64
– –
IPGP icon
1080
IPG Photonics
IPGP
$3.61B
$4K ﹤0.01%
19
– –
NNN icon
1081
NNN REIT
NNN
$9.04B
$3.98K ﹤0.01%
85
– –
CLX icon
1082
Clorox
CLX
$11.6B
$3.96K ﹤0.01%
22
– –
SPEM icon
1083
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.91K ﹤0.01%
86
– –
ZM icon
1084
Zoom
ZM
$28.2B
$3.87K ﹤0.01%
10
– –
TG icon
1085
Tredegar Corp
TG
$265M
$3.8K ﹤0.01%
276
– –
INCY icon
1086
Incyte
INCY
$24.2B
$3.79K ﹤0.01%
45
– –
DVA icon
1087
DaVita
DVA
$15.4B
$3.73K ﹤0.01%
31
– –
WDC icon
1088
Western Digital
WDC
$188B
$3.7K ﹤0.01%
69
– –
DXC icon
1089
DXC Technology
DXC
$1.82B
$3.7K ﹤0.01%
95
– –
HST icon
1090
Host Hotels & Resorts
HST
$17.2B
$3.64K ﹤0.01%
213
– –
DOCU
1091
DocuSign
DOCU
$10.5B
$3.63K ﹤0.01%
13
+1
+8% +$224
BDJ icon
1092
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.57K ﹤0.01%
+352
New +$3.54K
ALLE icon
1093
Allegion
ALLE
$13.4B
$3.48K ﹤0.01%
25
– –
RITM icon
1094
Rithm Capital
RITM
$5.52B
$3.41K ﹤0.01%
322
– –
EQR icon
1095
Equity Residential
EQR
$24.9B
$3.39K ﹤0.01%
44
– –
SNY icon
1096
Sanofi
SNY
$103B
$3.37K ﹤0.01%
64
– –
NTRS icon
1097
Northern Trust
NTRS
$33.3B
$3.35K ﹤0.01%
29
– –
CTLT
1098
DELISTED
CATALENT, INC.
CTLT
$3.35K ﹤0.01%
31
– –
NDAQ icon
1099
Nasdaq
NDAQ
$52.7B
$3.34K ﹤0.01%
57
– –
PPL
1100
PPL Corp
PPL
$26.5B
$3.33K ﹤0.01%
119
– –
42 43
44
45 46

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KXA
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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.