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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
SAIL
1451
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$628 ﹤0.01%
+13
New +$637
CHH icon
1452
Choice Hotels
CHH
$4.47B
$624 ﹤0.01%
+4
New +$574
GBCI icon
1453
Glacier Bancorp
GBCI
$5.92B
$624 ﹤0.01%
+11
New +$623
WEN icon
1454
Wendy's
WEN
$1.38B
$620 ﹤0.01%
+26
New +$578
IRDM icon
1455
Iridium Communications
IRDM
$5B
$619 ﹤0.01%
+15
New +$606
HPP
1456
Hudson Pacific Properties
HPP
$632M
$618 ﹤0.01%
+4
New +$729
EFOR
1457
Everforth Inc
EFOR
$1.35B
$617 ﹤0.01%
+5
New +$611
AVNT icon
1458
Avient
AVNT
$3.79B
$615 ﹤0.01%
+11
New +$602
FCN icon
1459
FTI Consulting
FCN
$4.05B
$614 ﹤0.01%
+4
New +$584
PRI icon
1460
Primerica
PRI
$9.05B
$613 ﹤0.01%
+4
New +$634
NATI
1461
DELISTED
National Instruments Corp
NATI
$611 ﹤0.01%
+14
New +$595
APPS icon
1462
Digital Turbine
APPS
$1.34B
$610 ﹤0.01%
+10
New +$680
CXT icon
1463
Crane NXT
CXT
$2.76B
$610 ﹤0.01%
+17
New +$591
ACHC icon
1464
Acadia Healthcare
ACHC
$2.63B
$607 ﹤0.01%
+10
New +$596
OZK icon
1465
Bank OZK
OZK
$5.31B
$605 ﹤0.01%
+13
New +$593
RYN icon
1466
Rayonier
RYN
$6.06B
$605 ﹤0.01%
+17
New +$591
MSA icon
1467
Mine Safety
MSA
$6.96B
$604 ﹤0.01%
+4
New +$600
EXEL icon
1468
Exelixis
EXEL
$14.2B
$603 ﹤0.01%
+33
New +$631
SRCL
1469
DELISTED
Stericycle Inc
SRCL
$596 ﹤0.01%
+10
New +$626
TMHC
1470
DELISTED
Taylor Morrison
TMHC
$594 ﹤0.01%
+17
New +$531
PACW
1471
DELISTED
PacWest Bancorp
PACW
$587 ﹤0.01%
+13
New +$606
SAIC icon
1472
Saic
SAIC
$5.58B
$585 ﹤0.01%
+7
New +$608
SITM icon
1473
SiTime
SITM
$16.8B
$585 ﹤0.01%
+2
New +$524
CM icon
1474
Canadian Imperial Bank of Commerce
CM
$104B
$583 ﹤0.01%
10
-2
-17% -$116
HIW icon
1475
Highwoods Properties
HIW
$3.42B
$580 ﹤0.01%
+13
New +$588
57 58
59
60 61

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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.