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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 | |
|---|---|---|---|---|---|---|
|
STL
1426
DELISTED
Sterling Bancorp
STL
| $696 | ﹤0.01% |
+27
| New | +$698 |
|
1427
Simpson Manufacturing
SSD
$7.11B
| $695 | ﹤0.01% |
+5
| New | +$603 |
|
1428
Curtiss-Wright
CW
$21.2B
| $693 | ﹤0.01% |
+5
| New | +$660 |
|
1429
Halozyme
HALO
$12.3B
| $684 | ﹤0.01% |
+17
| New | +$635 |
|
1430
NCR Voyix
VYX
$1.03B
| $683 | ﹤0.01% |
+28
| New | +$710 |
|
1431
Saia
SAIA
$9.17B
| $674 | ﹤0.01% |
+2
| New | +$621 |
|
|
Y
1432
DELISTED
Alleghany Corp
Y
| $668 | ﹤0.01% |
+1
| New | +$666 |
|
1433
Eagle Materials
EXP
$5.57B
| $666 | ﹤0.01% |
+4
| New | +$615 |
|
1434
Kilroy Realty
KRC
$3.97B
| $665 | ﹤0.01% |
+10
| New | +$683 |
|
1435
Ziff Davis
ZD
$2.03B
| $665 | ﹤0.01% |
+6
| New | +$711 |
|
1436
Hawaiian Electric Industries
HE
$1.76B
| $664 | ﹤0.01% |
+16
| New | +$649 |
|
1437
Polaris
PII
$3.22B
| $659 | ﹤0.01% |
+6
| New | +$707 |
|
1438
Woodward
WWD
$19.2B
| $657 | ﹤0.01% |
+6
| New | +$674 |
|
1439
Boyd Gaming
BYD
$5.51B
| $656 | ﹤0.01% |
+10
| New | +$634 |
|
1440
JetBlue
JBLU
$1.63B
| $655 | ﹤0.01% |
+46
| New | +$676 |
|
1441
Kite Realty
KRG
$5.13B
| $653 | ﹤0.01% |
30
-830
| -97% | -$17.8K |
|
1442
Medpace
MEDP
$17.3B
| $653 | ﹤0.01% |
+3
| New | +$628 |
|
1443
Globus Medical
GMED
$10.1B
| $650 | ﹤0.01% |
+9
| New | +$653 |
|
1444
Cathay General Bancorp
CATY
$4.13B
| $645 | ﹤0.01% |
+15
| New | +$646 |
|
1445
Cirrus Logic
CRUS
$5.9B
| $644 | ﹤0.01% |
+7
| New | +$582 |
|
1446
Park Hotels & Resorts
PK
$3.03B
| $642 | ﹤0.01% |
+34
| New | +$640 |
|
1447
National Fuel Gas
NFG
$7.64B
| $639 | ﹤0.01% |
+10
| New | +$597 |
|
1448
Sonoco
SON
$4.87B
| $637 | ﹤0.01% |
+11
| New | +$657 |
|
1449
Wintrust Financial
WTFC
$10.1B
| $636 | ﹤0.01% |
+7
| New | +$625 |
|
|
TGNA
1450
DELISTED
TEGNA Inc
TGNA
| $631 | ﹤0.01% |
+34
| New | +$680 |
|
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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.