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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
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
EME icon
1401
Emcor
EME
$32.6B
$764 ﹤0.01%
+6
New +$743
PNFP icon
1402
Pinnacle Financial Partners Inc
PNFP
$14.5B
$764 ﹤0.01%
+8
New +$782
EQT icon
1403
EQT Corp
EQT
$31.5B
$763 ﹤0.01%
+35
New +$732
FFIN icon
1404
First Financial Bankshares
FFIN
$4.78B
$763 ﹤0.01%
+15
New +$762
KBR icon
1405
KBR
KBR
$4.61B
$762 ﹤0.01%
+16
New +$706
IAA
1406
DELISTED
IAA, Inc. Common Stock
IAA
$759 ﹤0.01%
+15
New +$797
SONY icon
1407
Sony
SONY
$139B
$758 ﹤0.01%
30
– –
CFR icon
1408
Cullen/Frost Bankers
CFR
$9.91B
$756 ﹤0.01%
+6
New +$772
ASH icon
1409
Ashland
ASH
$3.23B
$754 ﹤0.01%
+7
New +$704
COHR icon
1410
Coherent
COHR
$56.8B
$752 ﹤0.01%
+11
New +$692
VVV icon
1411
Valvoline
VVV
$3.46B
$746 ﹤0.01%
+20
New +$698
ACC
1412
DELISTED
American Campus Communities, Inc.
ACC
$745 ﹤0.01%
+13
New +$694
DECK icon
1413
Deckers Outdoor
DECK
$10.6B
$733 ﹤0.01%
+12
New +$774
HELE icon
1414
Helen of Troy
HELE
$634M
$733 ﹤0.01%
+3
New +$711
BATRK icon
1415
Atlanta Braves Holdings Series B
BATRK
$3.25B
$731 ﹤0.01%
26
– –
SEIC icon
1416
SEI Investments
SEIC
$12.6B
$731 ﹤0.01%
+12
New +$744
THO icon
1417
Thor Industries
THO
$3.63B
$726 ﹤0.01%
+7
New +$759
WBS
1418
DELISTED
Webster Financial
WBS
$726 ﹤0.01%
+13
New +$732
AZTA icon
1419
Azenta
AZTA
$1.45B
$722 ﹤0.01%
+7
New +$759
MMS icon
1420
Maximus
MMS
$3.02B
$717 ﹤0.01%
+9
New +$736
NVAX icon
1421
Novavax
NVAX
$1.54B
$715 ﹤0.01%
5
-1
-17% -$172
KNSL icon
1422
Kinsale Capital Group
KNSL
$8.22B
$714 ﹤0.01%
+3
New +$591
TXRH icon
1423
Texas Roadhouse
TXRH
$11.2B
$714 ﹤0.01%
+8
New +$713
CLH icon
1424
Clean Harbors
CLH
$16.8B
$698 ﹤0.01%
+7
New +$738
FLG
1425
Flagstar Bank National Association
FLG
$5.22B
$696 ﹤0.01%
+19
New +$724
55 56
57
58 59

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RCGI
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BC
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KXA
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CC
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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.