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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
LULU icon
1101
lululemon athletica
LULU
$13.5B
$2.76K ﹤0.01%
9
– –
LVS icon
1102
Las Vegas Sands
LVS
$31.7B
$2.73K ﹤0.01%
45
+7
+18% +$410
NUE icon
1103
Nucor
NUE
$58.6B
$2.73K ﹤0.01%
34
– –
CTRA
1104
DELISTED
Coterra Energy
CTRA
$2.72K ﹤0.01%
145
– –
REG icon
1105
Regency Centers
REG
$14.7B
$2.72K ﹤0.01%
48
– –
PBCT
1106
DELISTED
People's United Financial Inc
PBCT
$2.72K ﹤0.01%
152
– –
NRG icon
1107
NRG Energy
NRG
$28.3B
$2.72K ﹤0.01%
72
– –
WU icon
1108
Western Union
WU
$1.98B
$2.66K ﹤0.01%
108
– –
TAK icon
1109
Takeda Pharmaceutical
TAK
$54.6B
$2.65K ﹤0.01%
145
– –
CNP icon
1110
CenterPoint Energy
CNP
$27.7B
$2.54K ﹤0.01%
112
+17
+18% +$362
WTW icon
1111
Willis Towers Watson
WTW
$31.2B
$2.52K ﹤0.01%
11
+2
+22% +$436
TIP icon
1112
iShares TIPS Bond ETF
TIP
$14.5B
$2.51K ﹤0.01%
20
– –
MRNA icon
1113
Moderna
MRNA
$21.8B
$2.49K ﹤0.01%
19
– –
NUS icon
1114
Nu Skin
NUS
$252M
$2.49K ﹤0.01%
47
– –
JWN
1115
DELISTED
Nordstrom
JWN
$2.46K ﹤0.01%
65
– –
NAVI icon
1116
Navient
NAVI
$789M
$2.45K ﹤0.01%
171
– –
SCHP icon
1117
Schwab US TIPS ETF
SCHP
$16.3B
$2.45K ﹤0.01%
80
– –
DOCU
1118
DocuSign
DOCU
$10.5B
$2.43K ﹤0.01%
12
– –
AIZ icon
1119
Assurant
AIZ
$13.8B
$2.41K ﹤0.01%
17
– –
HRL icon
1120
Hormel Foods
HRL
$13.8B
$2.39K ﹤0.01%
50
+22
+79% +$1.04K
ALSN icon
1121
Allison Transmission
ALSN
$9.5B
$2.37K ﹤0.01%
58
– –
HSBC icon
1122
HSBC
HSBC
$365B
$2.36K ﹤0.01%
81
– –
Z icon
1123
Zillow
Z
$7.79B
$2.33K ﹤0.01%
18
– –
FITB
1124
Fifth Third Bancorp
FITB
$51.2B
$2.32K ﹤0.01%
62
– –
SNA icon
1125
Snap-on
SNA
$21.2B
$2.31K ﹤0.01%
10
– –
43 44
45
46 47

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.