We are live on ! Find out more
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
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.72%
Holding
1,714
New
402
Increased
668
Reduced
187
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$291K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$220K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K
2
LEN icon
Lennar Class A
LEN
+$549K
3
VLY icon
Valley National Bancorp
VLY
+$416K
4
GIS icon
General Mills
GIS
+$199K
5
SCHX icon
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
YETI icon
1376
Yeti Holdings
YETI
$2.96B
$828 ﹤0.01%
10
+8
+400% +$734
SLAB icon
1377
Silicon Laboratories
SLAB
$7.33B
$826 ﹤0.01%
+4
New +$737
CBSH icon
1378
Commerce Bancshares
CBSH
$8.22B
$825 ﹤0.01%
+15
New +$844
JEF icon
1379
Jefferies Financial Group
JEF
$10.9B
$815 ﹤0.01%
+22
New +$847
SNV
1380
DELISTED
Synovus
SNV
$814 ﹤0.01%
+17
New +$805
NVST icon
1381
Envista
NVST
$4.01B
$811 ﹤0.01%
+18
New +$740
RS icon
1382
Reliance Steel & Aluminium
RS
$20.1B
$811 ﹤0.01%
+5
New +$773
DKS icon
1383
Dick's Sporting Goods
DKS
$11B
$805 ﹤0.01%
+7
New +$839
COHR
1384
DELISTED
Coherent Inc
COHR
$800 ﹤0.01%
+3
New +$774
ARWR icon
1385
Arrowhead Research
ARWR
$9.29B
$796 ﹤0.01%
+12
New +$825
PB icon
1386
Prosperity Bancshares
PB
$8.45B
$795 ﹤0.01%
+11
New +$814
BCSF icon
1387
Bain Capital Specialty
BCSF
$719M
$791 ﹤0.01%
52
– –
KSS icon
1388
Kohl's
KSS
$1.87B
$790 ﹤0.01%
+16
New +$818
LVS icon
1389
Las Vegas Sands
LVS
$26.6B
$790 ﹤0.01%
21
– –
CASY icon
1390
Casey's General Stores
CASY
$21.8B
$789 ﹤0.01%
+4
New +$773
POST icon
1391
Post Holdings
POST
$3.56B
$789 ﹤0.01%
+11
New +$754
RUN icon
1392
Sunrun
RUN
$1.99B
$789 ﹤0.01%
23
+1
+5% +$47
NOV icon
1393
NOV
NOV
$7.33B
$786 ﹤0.01%
58
-20
-26% -$274
LPX icon
1394
Louisiana-Pacific
LPX
$4.57B
$784 ﹤0.01%
+10
New +$685
FAF icon
1395
First American
FAF
$7.26B
$782 ﹤0.01%
+10
New +$746
UDR icon
1396
UDR
UDR
$11.1B
$780 ﹤0.01%
13
– –
SF
1397
Stifel
SF
$11.4B
$775 ﹤0.01%
+17
New +$825
MDU icon
1398
MDU Resources
MDU
$3.92B
$771 ﹤0.01%
+66
New +$744
CROX icon
1399
Crocs
CROX
$5.53B
$769 ﹤0.01%
+6
New +$924
RGA icon
1400
Reinsurance Group of America
RGA
$16.2B
$766 ﹤0.01%
+7
New +$778
54 55
56
57 58

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.