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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
NGVT icon
1226
Ingevity
NGVT
$2.54B
$604 ﹤0.01%
8
– –
ARKK icon
1227
ARK Innovation ETF
ARKK
$5.64B
$600 ﹤0.01%
+5
New +$677
CBOE icon
1228
Cboe Global Markets
CBOE
$32.5B
$493 ﹤0.01%
5
– –
PRGO icon
1229
Perrigo
PRGO
$1.4B
$486 ﹤0.01%
12
-52
-81% -$2.23K
FOX icon
1230
Fox Class B
FOX
$21.8B
$454 ﹤0.01%
13
– –
CNXC icon
1231
Concentrix
CNXC
$1.5B
$449 ﹤0.01%
3
– –
HOG icon
1232
Harley-Davidson
HOG
$2.58B
$441 ﹤0.01%
11
– –
VONE icon
1233
Vanguard Russell 1000 ETF
VONE
$8.27B
$373 ﹤0.01%
2
– –
BATRA icon
1234
Atlanta Braves Holdings Series A
BATRA
$3.49B
$371 ﹤0.01%
13
– –
SNX icon
1235
TD Synnex
SNX
$20.4B
$345 ﹤0.01%
3
– –
JHG
1236
DELISTED
Janus Henderson
JHG
$343 ﹤0.01%
11
– –
MFGP
1237
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$338 ﹤0.01%
44
– –
LCID icon
1238
Lucid Motors
LCID
$2.88B
$301 ﹤0.01%
+1
New +$267
AI icon
1239
C3.ai
AI
$1.43B
$264 ﹤0.01%
+4
New +$465
DDOG icon
1240
Datadog
DDOG
$95.4B
$250 ﹤0.01%
+3
New +$289
KDP icon
1241
Keurig Dr Pepper
KDP
$42.3B
$241 ﹤0.01%
7
– –
PCY icon
1242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$214 ﹤0.01%
8
– –
SWBI icon
1243
Smith & Wesson
SWBI
$651M
$175 ﹤0.01%
10
– –
VAC icon
1244
Marriott Vacations Worldwide
VAC
$3.35B
$174 ﹤0.01%
1
– –
YETI icon
1245
Yeti Holdings
YETI
$3.71B
$144 ﹤0.01%
2
-926
-100% -$66K
AIV
1246
Aimco
AIV
$387M
$123 ﹤0.01%
20
– –
VNQ icon
1247
Vanguard Real Estate ETF
VNQ
$39.2B
$92 ﹤0.01%
1
– –
CXH
1248
DELISTED
MFS Investment Grade Municipal Trust
CXH
$59 ﹤0.01%
6
– –
GTX icon
1249
Garrett Motion
GTX
$5.81B
$52 ﹤0.01%
10
– –
CCVI.U
1250
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$40 ﹤0.01%
+4
New +$43
47 48 49
50
51

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RCGI
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BC
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KXA
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ZR
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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.