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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
DEO icon
1201
Diageo
DEO
$49B
$1.34K ﹤0.01%
7
– –
THS
1202
DELISTED
Treehouse Foods
THS
$1.34K ﹤0.01%
30
– –
DGX icon
1203
Quest Diagnostics
DGX
$25.7B
$1.32K ﹤0.01%
10
– –
WHR icon
1204
Whirlpool
WHR
$2.43B
$1.31K ﹤0.01%
6
– –
FFIV icon
1205
F5
FFIV
$22.9B
$1.31K ﹤0.01%
7
– –
JBHT icon
1206
JB Hunt Transport Services
JBHT
$25.5B
$1.3K ﹤0.01%
8
– –
ZS icon
1207
Zscaler
ZS
$24.5B
$1.3K ﹤0.01%
6
-1
-14% -$190
ENPH icon
1208
Enphase Energy
ENPH
$4.96B
$1.28K ﹤0.01%
+7
New +$1.03K
BKR icon
1209
Baker Hughes
BKR
$60B
$1.26K ﹤0.01%
55
– –
SRPT icon
1210
Sarepta Therapeutics
SRPT
$1.57B
$1.24K ﹤0.01%
+16
New +$1.21K
AWK icon
1211
American Water Works
AWK
$26.7B
$1.23K ﹤0.01%
8
– –
CDNS icon
1212
Cadence Design Systems
CDNS
$93.6B
$1.23K ﹤0.01%
9
-14
-61% -$1.85K
WYNN icon
1213
Wynn Resorts
WYNN
$10.3B
$1.22K ﹤0.01%
10
– –
PJT icon
1214
PJT Partners
PJT
$4.3B
$1.21K ﹤0.01%
17
– –
CIEN icon
1215
Ciena
CIEN
$53.4B
$1.2K ﹤0.01%
21
– –
NOV icon
1216
NOV
NOV
$6.93B
$1.2K ﹤0.01%
78
– –
PINS icon
1217
Pinterest
PINS
$13.4B
$1.18K ﹤0.01%
+15
New +$1.05K
RL icon
1218
Ralph Lauren
RL
$22.6B
$1.18K ﹤0.01%
10
– –
DEI icon
1219
Douglas Emmett
DEI
$1.98B
$1.11K ﹤0.01%
33
– –
NVCR icon
1220
NovoCure
NVCR
$1.73B
$1.11K ﹤0.01%
+5
New +$973
SPDW icon
1221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.1K ﹤0.01%
30
– –
NGG icon
1222
National Grid
NGG
$80.4B
$1.09K ﹤0.01%
19
– –
IFLN
1223
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.06K ﹤0.01%
54
– –
CE icon
1224
Celanese
CE
$4.9B
$1.06K ﹤0.01%
7
– –
FND icon
1225
Floor & Decor
FND
$6.13B
$1.06K ﹤0.01%
10
– –
47 48
49
50 51

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KXA
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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.