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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
PCG icon
1201
PG&E
PCG
$38.3B
$984 ﹤0.01%
84
– –
CZR icon
1202
Caesars Entertainment
CZR
$6.06B
$962 ﹤0.01%
+11
New +$923
FND icon
1203
Floor & Decor
FND
$6.22B
$955 ﹤0.01%
+10
New +$974
LEG icon
1204
Leggett & Platt
LEG
$1.34B
$913 ﹤0.01%
20
– –
AJG icon
1205
Arthur J. Gallagher & Co
AJG
$64.1B
$873 ﹤0.01%
7
-7
-50% -$845
CPRT icon
1206
Copart
CPRT
$27B
$869 ﹤0.01%
32
-12
-27% -$338
AIRC
1207
DELISTED
Apartment Income REIT Corp.
AIRC
$855 ﹤0.01%
20
– –
AFRM icon
1208
Affirm
AFRM
$23.9B
$849 ﹤0.01%
+12
New +$1.17K
CFG icon
1209
Citizens Financial Group
CFG
$30.3B
$839 ﹤0.01%
19
– –
CF icon
1210
CF Industries
CF
$19.2B
$817 ﹤0.01%
18
– –
UHS icon
1211
Universal Health Services
UHS
$10.2B
$800 ﹤0.01%
6
– –
BHF icon
1212
Brighthouse Financial
BHF
$3.56B
$797 ﹤0.01%
18
– –
DOC icon
1213
Healthpeak Properties
DOC
$15.1B
$794 ﹤0.01%
25
– –
SEE
1214
DELISTED
Sealed Air
SEE
$779 ﹤0.01%
17
– –
BCSF icon
1215
Bain Capital Specialty
BCSF
$806M
$769 ﹤0.01%
52
– –
CNX icon
1216
CNX Resources
CNX
$5.06B
$750 ﹤0.01%
51
– –
ACB
1217
Aurora Cannabis
ACB
$173M
$745 ﹤0.01%
+8
New +$894
AOS icon
1218
A.O. Smith
AOS
$8.29B
$744 ﹤0.01%
11
– –
ITT icon
1219
ITT
ITT
$17.5B
$727 ﹤0.01%
8
– –
BATRK icon
1220
Atlanta Braves Holdings Series B
BATRK
$3.26B
$723 ﹤0.01%
26
– –
ALC icon
1221
Alcon
ALC
$33.6B
$702 ﹤0.01%
10
– –
UDR icon
1222
UDR
UDR
$12.3B
$702 ﹤0.01%
16
– –
SONY icon
1223
Sony
SONY
$137B
$636 ﹤0.01%
+30
New +$634
TDC icon
1224
Teradata
TDC
$2.92B
$617 ﹤0.01%
16
– –
ICLN icon
1225
iShares Global Clean Energy ETF
ICLN
$2.31B
$608 ﹤0.01%
+25
New +$699
47 48
49
50 51

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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.