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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
CPRT icon
1226
Copart
CPRT
$27B
$1.05K ﹤0.01%
32
– –
ANSS
1227
DELISTED
Ansys
ANSS
$1.04K ﹤0.01%
3
– –
LEG icon
1228
Leggett & Platt
LEG
$1.34B
$1.04K ﹤0.01%
20
– –
SEE
1229
DELISTED
Sealed Air
SEE
$1.01K ﹤0.01%
17
– –
HOLX
1230
DELISTED
Hologic
HOLX
$1K ﹤0.01%
15
– –
AJG icon
1231
Arthur J. Gallagher & Co
AJG
$64.1B
$981 ﹤0.01%
7
– –
WSM icon
1232
Williams-Sonoma
WSM
$26.9B
$958 ﹤0.01%
+12
New +$1.02K
AIRC
1233
DELISTED
Apartment Income REIT Corp.
AIRC
$949 ﹤0.01%
20
– –
CF icon
1234
CF Industries
CF
$19.2B
$926 ﹤0.01%
18
– –
UHS icon
1235
Universal Health Services
UHS
$10.2B
$879 ﹤0.01%
6
– –
CFG icon
1236
Citizens Financial Group
CFG
$30.3B
$872 ﹤0.01%
19
– –
PCG icon
1237
PG&E
PCG
$38.3B
$854 ﹤0.01%
84
– –
DOC icon
1238
Healthpeak Properties
DOC
$15.1B
$832 ﹤0.01%
25
– –
BHF icon
1239
Brighthouse Financial
BHF
$3.56B
$820 ﹤0.01%
18
– –
AFRM icon
1240
Affirm
AFRM
$23.9B
$808 ﹤0.01%
12
– –
TDC icon
1241
Teradata
TDC
$2.92B
$800 ﹤0.01%
16
– –
ICLN icon
1242
iShares Global Clean Energy ETF
ICLN
$2.31B
$798 ﹤0.01%
34
+9
+36% +$205
BCSF icon
1243
Bain Capital Specialty
BCSF
$806M
$796 ﹤0.01%
52
– –
AOS icon
1244
A.O. Smith
AOS
$8.29B
$793 ﹤0.01%
11
– –
COUP
1245
DELISTED
Coupa Software Incorporated
COUP
$786 ﹤0.01%
+3
New +$743
UDR icon
1246
UDR
UDR
$12.3B
$784 ﹤0.01%
16
– –
ITT icon
1247
ITT
ITT
$17.5B
$733 ﹤0.01%
8
– –
ACB
1248
Aurora Cannabis
ACB
$173M
$723 ﹤0.01%
8
– –
BATRK icon
1249
Atlanta Braves Holdings Series B
BATRK
$3.26B
$722 ﹤0.01%
26
– –
ALC icon
1250
Alcon
ALC
$33.6B
$703 ﹤0.01%
10
– –
48 49
50
51 52

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KXA
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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.