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
FLO icon
1476
Flowers Foods
FLO
$1.3B
$577 ﹤0.01%
+21
New +$543
CCMP
1477
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$575 ﹤0.01%
+3
New +$435
MUR icon
1478
Murphy Oil
MUR
$5.48B
$574 ﹤0.01%
+22
New +$608
NGVT icon
1479
Ingevity
NGVT
$2.35B
$574 ﹤0.01%
8
– –
SLG icon
1480
SL Green Realty
SLG
$3.67B
$574 ﹤0.01%
+8
New +$589
HXL icon
1481
Hexcel
HXL
$6.89B
$570 ﹤0.01%
+11
New +$623
HR
1482
DELISTED
Healthcare Realty Trust Incorporated
HR
$570 ﹤0.01%
+18
New +$577
UNVR
1483
DELISTED
Univar Solutions Inc.
UNVR
$567 ﹤0.01%
+20
New +$540
CHX
1484
DELISTED
ChampionX
CHX
$566 ﹤0.01%
+28
New +$658
CIT
1485
DELISTED
CIT Group Inc.
CIT
$565 ﹤0.01%
+11
New +$560
MIME
1486
DELISTED
Mimecast Limited
MIME
$557 ﹤0.01%
+7
New +$527
ENV
1487
DELISTED
ENVESTNET, INC.
ENV
$555 ﹤0.01%
+7
New +$570
MTZ icon
1488
MasTec
MTZ
$18.1B
$554 ﹤0.01%
+6
New +$548
NSA
1489
DELISTED
National Storage Affiliates Trust
NSA
$554 ﹤0.01%
+8
New +$494
PSB
1490
DELISTED
PS Business Parks, Inc.
PSB
$553 ﹤0.01%
+3
New +$528
ENOV icon
1491
Enovis
ENOV
$1.08B
$552 ﹤0.01%
+7
New +$585
HWC icon
1492
Hancock Whitney
HWC
$5.98B
$550 ﹤0.01%
+11
New +$549
QLYS icon
1493
Qualys
QLYS
$6.33B
$549 ﹤0.01%
+4
New +$511
LHCG
1494
DELISTED
LHC Group LLC
LHCG
$549 ﹤0.01%
+4
New +$546
STAA icon
1495
STAAR Surgical
STAA
$1.12B
$548 ﹤0.01%
+6
New +$644
NEOG icon
1496
Neogen
NEOG
$2.74B
$545 ﹤0.01%
+12
New +$513
PRGO icon
1497
Perrigo
PRGO
$1.88B
$545 ﹤0.01%
14
+2
+17% +$84
CMC icon
1498
Commercial Metals
CMC
$7.28B
$544 ﹤0.01%
+15
New +$497
EVR icon
1499
Evercore
EVR
$10.1B
$543 ﹤0.01%
+4
New +$583
QDEL icon
1500
QuidelOrtho
QDEL
$739M
$540 ﹤0.01%
+4
New +$557
58 59
60
61 62

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.