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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
GRMN
1101
Garmin
GRMN
$56.7B
$3.33K ﹤0.01%
23
– –
HAS icon
1102
Hasbro
HAS
$13.2B
$3.31K ﹤0.01%
35
– –
NAVI icon
1103
Navient
NAVI
$789M
$3.31K ﹤0.01%
171
– –
FTI icon
1104
TechnipFMC
FTI
$28.1B
$3.29K ﹤0.01%
363
– –
LULU icon
1105
lululemon athletica
LULU
$13.5B
$3.29K ﹤0.01%
9
– –
NUE icon
1106
Nucor
NUE
$58.6B
$3.26K ﹤0.01%
34
– –
SCHR
1107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.24K ﹤0.01%
114
+2
+2% +$57
NLY icon
1108
Annaly Capital Management
NLY
$17.1B
$3.23K ﹤0.01%
91
– –
ROKU icon
1109
Roku
ROKU
$21.5B
$3.21K ﹤0.01%
7
– –
FWONK icon
1110
Liberty Media Series C
FWONK
$24.6B
$3.18K ﹤0.01%
68
– –
WEX icon
1111
WEX
WEX
$6.37B
$3.1K ﹤0.01%
16
– –
REG icon
1112
Regency Centers
REG
$14.7B
$3.08K ﹤0.01%
48
– –
TIP icon
1113
iShares TIPS Bond ETF
TIP
$14.5B
$3.07K ﹤0.01%
24
+4
+20% +$508
L icon
1114
Loews
L
$23.9B
$3.06K ﹤0.01%
56
– –
LH icon
1115
Labcorp
LH
$25B
$3.03K ﹤0.01%
13
– –
IDA icon
1116
Idacorp
IDA
$8.27B
$3.02K ﹤0.01%
31
– –
FXI icon
1117
iShares China Large-Cap ETF
FXI
$4.37B
$3.01K ﹤0.01%
65
– –
PWR icon
1118
Quanta Services
PWR
$100B
$2.99K ﹤0.01%
33
– –
NWL icon
1119
Newell Brands
NWL
$2.38B
$2.97K ﹤0.01%
108
– –
TPR icon
1120
Tapestry
TPR
$30.8B
$2.96K ﹤0.01%
68
– –
PNW icon
1121
Pinnacle West Capital
PNW
$12.2B
$2.95K ﹤0.01%
36
– –
MHK icon
1122
Mohawk Industries
MHK
$7.5B
$2.88K ﹤0.01%
15
– –
H icon
1123
Hyatt Hotels
H
$16.4B
$2.87K ﹤0.01%
37
– –
JBGS
1124
JBG SMITH
JBGS
$818M
$2.87K ﹤0.01%
91
– –
SJNK icon
1125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.81K ﹤0.01%
102
– –
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 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.