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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
+10.88%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,714
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$291K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$290K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$220K |
| 5 |
Microsoft
MSFT
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$570K |
| 2 |
Lennar Class A
LEN
|
+$549K |
| 3 |
Valley National Bancorp
VLY
|
+$416K |
| 4 |
General Mills
GIS
|
+$199K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.25% |
| 2 | Technology | 17.51% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Marriott Vacations Worldwide
VAC
$3.49B
| $1.01K | ﹤0.01% |
6
+5
| +500% | +$803 |
|
1327
Genpact
G
$5.93B
| $1.01K | ﹤0.01% |
+19
| New | +$956 |
|
1328
Opendoor
OPEN
$2.52B
| $1.01K | ﹤0.01% |
71
| – | – |
|
1329
Owens Corning
OC
$10B
| $996 | ﹤0.01% |
+11
| New | +$998 |
|
|
SGI
1330
Somnigroup International
SGI
$13.5B
| $988 | ﹤0.01% |
+21
| New | +$952 |
|
1331
Jabil
JBL
$31.1B
| $985 | ﹤0.01% |
+14
| New | +$885 |
|
1332
Gentex
GNTX
$4.7B
| $976 | ﹤0.01% |
+28
| New | +$993 |
|
1333
Capri Holdings
CPRI
$1.67B
| $974 | ﹤0.01% |
+15
| New | +$888 |
|
1334
Churchill Downs
CHDN
$5.76B
| $964 | ﹤0.01% |
+8
| New | +$950 |
|
1335
UGI
UGI
$8.19B
| $964 | ﹤0.01% |
+21
| New | +$934 |
|
1336
American Financial Group
AFG
$11.9B
| $961 | ﹤0.01% |
+7
| New | +$962 |
|
1337
Wayfair
W
$14.1B
| $950 | ﹤0.01% |
5
| – | – |
|
1338
Paylocity
PCTY
$7.82B
| $945 | ﹤0.01% |
+4
| New | +$1.06K |
|
1339
Littelfuse
LFUS
$10.1B
| $944 | ﹤0.01% |
+3
| New | +$907 |
|
1340
Toll Brothers
TOL
$12.2B
| $941 | ﹤0.01% |
+13
| New | +$835 |
|
1341
Brixmor Property Group
BRX
$8.59B
| $940 | ﹤0.01% |
+37
| New | +$888 |
|
1342
Watsco Inc
WSO
$12.5B
| $939 | ﹤0.01% |
+3
| New | +$889 |
|
1343
Brighthouse Financial
BHF
$2.81B
| $932 | ﹤0.01% |
18
| – | – |
|
1344
First Horizon
FHN
$11.3B
| $931 | ﹤0.01% |
+57
| New | +$950 |
|
1345
Peloton Interactive
PTON
$2.12B
| $930 | ﹤0.01% |
26
+8
| +44% | +$488 |
|
1346
Zoom
ZM
$26.8B
| $920 | ﹤0.01% |
5
-5
| -50% | -$1.18K |
|
1347
TD Synnex
SNX
$20.8B
| $915 | ﹤0.01% |
8
+5
| +167% | +$544 |
|
1348
EastGroup Properties
EGP
$10.6B
| $911 | ﹤0.01% |
+4
| New | +$803 |
|
1349
GXO Logistics
GXO
$5.29B
| $908 | ﹤0.01% |
+10
| New | +$899 |
|
1350
Brunswick
BC
$4.39B
| $907 | ﹤0.01% |
+9
| New | +$881 |
|
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Sutton Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Sutton Wealth Advisors held 1,714 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sutton Wealth Advisors's Q4 2021 filing shows 402 new, 668 increased, 187 reduced and 45 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,834 shares worth $300K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $570K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- Sutton Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 1,834 shares worth $300K.
- Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.74M increase.
- Sutton Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $570K.
- Sutton Wealth Advisors fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $130K.
- Sutton Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q4 2021.
- Sutton Wealth Advisors opened 402 new positions and closed 45 in Q4 2021.
- Sutton Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $300M.
Based on Sutton Wealth Advisors's 13F filing for Q4 2021, filed 7 Nov 2023.