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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
TTWO icon
1151
Take-Two Interactive
TTWO
$45.4B
$1.77K ﹤0.01%
10
– –
GFL icon
1152
GFL Environmental
GFL
$14.9B
$1.75K ﹤0.01%
50
– –
PNR icon
1153
Pentair
PNR
$10.4B
$1.75K ﹤0.01%
28
– –
FOXA icon
1154
Fox Class A
FOXA
$24.5B
$1.73K ﹤0.01%
48
+36
+300% +$1.26K
STE icon
1155
Steris
STE
$22.3B
$1.71K ﹤0.01%
9
– –
VTR icon
1156
Ventas
VTR
$48B
$1.71K ﹤0.01%
32
-2
-6% -$103
AN icon
1157
AutoNation
AN
$7.11B
$1.68K ﹤0.01%
18
– –
IEX icon
1158
IDEX
IEX
$17B
$1.68K ﹤0.01%
8
– –
HSIC icon
1159
Henry Schein
HSIC
$9.77B
$1.66K ﹤0.01%
24
– –
SWKS icon
1160
Skyworks Solutions
SWKS
$9.37B
$1.65K ﹤0.01%
9
– –
MGM icon
1161
MGM Resorts International
MGM
$11.4B
$1.63K ﹤0.01%
43
+4
+10% +$140
FLOT icon
1162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63K ﹤0.01%
32
– –
AMCR icon
1163
Amcor
AMCR
$20.8B
$1.62K ﹤0.01%
28
+6
+27% +$342
RDS.B
1164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58K ﹤0.01%
43
– –
W icon
1165
Wayfair
W
$11.2B
$1.57K ﹤0.01%
5
– –
IIM icon
1166
Invesco Value Municipal Income Trust
IIM
$589M
$1.57K ﹤0.01%
100
– –
THS
1167
DELISTED
Treehouse Foods
THS
$1.57K ﹤0.01%
30
– –
AGIO icon
1168
Agios Pharmaceuticals
AGIO
$1.79B
$1.55K ﹤0.01%
30
– –
LPCN icon
1169
Lipocine
LPCN
$17.5M
$1.51K ﹤0.01%
+59
New +$1.7K
UE icon
1170
Urban Edge Properties
UE
$2.86B
$1.5K ﹤0.01%
91
– –
BBWI icon
1171
Bath & Body Works
BBWI
$4.06B
$1.49K ﹤0.01%
30
– –
FFIV icon
1172
F5
FFIV
$22.9B
$1.46K ﹤0.01%
7
– –
EXAS
1173
DELISTED
Exact Sciences
EXAS
$1.45K ﹤0.01%
11
– –
IRM icon
1174
Iron Mountain
IRM
$36.4B
$1.41K ﹤0.01%
38
– –
REET icon
1175
iShares Global REIT ETF
REET
$5.09B
$1.38K ﹤0.01%
54
– –
45 46
47
48 49

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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.