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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
TWOU
1151
DELISTED
2U Inc
TWOU
$2.29K ﹤0.01%
2
– –
LW icon
1152
Lamb Weston
LW
$7.22B
$2.26K ﹤0.01%
28
– –
SNA icon
1153
Snap-on
SNA
$21.2B
$2.23K ﹤0.01%
10
– –
FRT icon
1154
Federal Realty Investment Trust
FRT
$10.7B
$2.23K ﹤0.01%
19
– –
Z icon
1155
Zillow
Z
$7.79B
$2.2K ﹤0.01%
18
– –
WRK
1156
DELISTED
WestRock Company
WRK
$2.18K ﹤0.01%
41
– –
SLM icon
1157
SLM Corp
SLM
$4.89B
$2.18K ﹤0.01%
104
– –
FMC icon
1158
FMC
FMC
$1.34B
$2.16K ﹤0.01%
20
– –
WAB icon
1159
Wabtec
WAB
$49.1B
$2.14K ﹤0.01%
26
– –
SYF icon
1160
Synchrony
SYF
$24.7B
$2.13K ﹤0.01%
44
– –
SWKS icon
1161
Skyworks Solutions
SWKS
$9.37B
$2.11K ﹤0.01%
11
+2
+22% +$355
WH icon
1162
Wyndham Hotels & Resorts
WH
$5.56B
$2.1K ﹤0.01%
29
– –
CZR icon
1163
Caesars Entertainment
CZR
$6.06B
$2.08K ﹤0.01%
20
+9
+82% +$908
CERN
1164
DELISTED
Cerner Corp
CERN
$2.03K ﹤0.01%
26
– –
FSLR icon
1165
First Solar
FSLR
$22.7B
$1.99K ﹤0.01%
22
– –
FLS icon
1166
Flowserve
FLS
$9.71B
$1.98K ﹤0.01%
49
– –
SPOT icon
1167
Spotify
SPOT
$103B
$1.93K ﹤0.01%
7
– –
PNR icon
1168
Pentair
PNR
$10.4B
$1.89K ﹤0.01%
28
– –
STE icon
1169
Steris
STE
$22.3B
$1.86K ﹤0.01%
9
– –
MGM icon
1170
MGM Resorts International
MGM
$11.4B
$1.83K ﹤0.01%
43
– –
VTR icon
1171
Ventas
VTR
$48B
$1.83K ﹤0.01%
32
– –
AGCO icon
1172
AGCO
AGCO
$7.15B
$1.82K ﹤0.01%
14
– –
FOXA icon
1173
Fox Class A
FOXA
$24.5B
$1.78K ﹤0.01%
48
– –
HSIC icon
1174
Henry Schein
HSIC
$9.77B
$1.78K ﹤0.01%
24
– –
OGS icon
1175
ONE Gas
OGS
$4.87B
$1.78K ﹤0.01%
24
– –
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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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.