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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
ROKU icon
1126
Roku
ROKU
$21.5B
$2.28K ﹤0.01%
7
– –
HII icon
1127
Huntington Ingalls Industries
HII
$12.9B
$2.26K ﹤0.01%
11
– –
DRE
1128
DELISTED
Duke Realty Corp.
DRE
$2.22K ﹤0.01%
53
– –
FMC icon
1129
FMC
FMC
$1.34B
$2.21K ﹤0.01%
20
– –
LW icon
1130
Lamb Weston
LW
$7.22B
$2.17K ﹤0.01%
28
+3
+12% +$237
WRK
1131
DELISTED
WestRock Company
WRK
$2.13K ﹤0.01%
41
– –
TWOU
1132
DELISTED
2U Inc
TWOU
$2.1K ﹤0.01%
2
– –
WAB icon
1133
Wabtec
WAB
$49.1B
$2.06K ﹤0.01%
26
+7
+37% +$543
RHI icon
1134
Robert Half
RHI
$3.87B
$2.03K ﹤0.01%
26
– –
WH icon
1135
Wyndham Hotels & Resorts
WH
$5.56B
$2.02K ﹤0.01%
29
– –
AGCO icon
1136
AGCO
AGCO
$7.15B
$2.01K ﹤0.01%
14
– –
TDOC icon
1137
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
11
+8
+267% +$1.86K
FRT icon
1138
Federal Realty Investment Trust
FRT
$10.7B
$1.93K ﹤0.01%
19
– –
FSLR icon
1139
First Solar
FSLR
$22.7B
$1.92K ﹤0.01%
22
– –
LITE icon
1140
Lumentum
LITE
$55.5B
$1.92K ﹤0.01%
21
– –
PTON icon
1141
Peloton Interactive
PTON
$2.77B
$1.91K ﹤0.01%
17
+7
+70% +$929
FLS icon
1142
Flowserve
FLS
$9.71B
$1.9K ﹤0.01%
49
– –
SPOT icon
1143
Spotify
SPOT
$103B
$1.88K ﹤0.01%
7
– –
SLM icon
1144
SLM Corp
SLM
$4.89B
$1.87K ﹤0.01%
104
– –
CERN
1145
DELISTED
Cerner Corp
CERN
$1.87K ﹤0.01%
26
-2
-7% -$150
OGS icon
1146
ONE Gas
OGS
$4.87B
$1.85K ﹤0.01%
24
– –
ESI icon
1147
Element Solutions
ESI
$8.95B
$1.83K ﹤0.01%
100
– –
QGEN icon
1148
Qiagen
QGEN
$8.54B
$1.8K ﹤0.01%
+35
New +$1.92K
SYF icon
1149
Synchrony
SYF
$24.7B
$1.79K ﹤0.01%
44
+7
+19% +$270
TNL icon
1150
Travel + Leisure Co
TNL
$4.66B
$1.77K ﹤0.01%
29
– –
44 45
46
47 48

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BC
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KXA
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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.