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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
CACI icon
1501
CACI
CACI
$13.9B
$538 ﹤0.01%
+2
New +$548
PZZA icon
1502
Papa John's
PZZA
$667M
$534 ﹤0.01%
+4
New +$512
SMTC icon
1503
Semtech
SMTC
$15.3B
$534 ﹤0.01%
+6
New +$511
OPLN
1504
Openlane
OPLN
$4.28B
$531 ﹤0.01%
+34
New +$521
TWO
1505
DELISTED
Two Harbors Investment
TWO
$531 ﹤0.01%
23
-690
-97% -$17.2K
UMBF icon
1506
UMB Financial
UMBF
$10.4B
$531 ﹤0.01%
+5
New +$516
ETRN
1507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$527 ﹤0.01%
+51
New +$529
DOC
1508
DELISTED
PHYSICIANS REALTY TRUST
DOC
$527 ﹤0.01%
+28
New +$516
EGBN icon
1509
Eagle Bancorp
EGBN
$853M
$525 ﹤0.01%
+9
New +$521
LIVN icon
1510
LivaNova
LIVN
$4.41B
$525 ﹤0.01%
+6
New +$500
THG icon
1511
Hanover Insurance
THG
$8.09B
$524 ﹤0.01%
+4
New +$519
EBS icon
1512
Emergent Biosolutions
EBS
$329M
$522 ﹤0.01%
+12
New +$543
SR icon
1513
Spire
SR
$4.76B
$522 ﹤0.01%
+8
New +$506
FRG
1514
DELISTED
Franchise Group, Inc.
FRG
$522 ﹤0.01%
+10
New +$450
ACIW icon
1515
ACI Worldwide
ACIW
$5.22B
$521 ﹤0.01%
+15
New +$481
WING icon
1516
Wingstop
WING
$2.78B
$518 ﹤0.01%
+3
New +$503
LOPE icon
1517
Grand Canyon Education
LOPE
$3.99B
$514 ﹤0.01%
+6
New +$495
SLGN icon
1518
Silgan Holdings
SLGN
$4.1B
$514 ﹤0.01%
+12
New +$495
HAIN icon
1519
Hain Celestial
HAIN
$55.1M
$511 ﹤0.01%
+12
New +$512
CBT icon
1520
Cabot Corp
CBT
$4.11B
$506 ﹤0.01%
+9
New +$495
CRI icon
1521
Carter's
CRI
$1.09B
$506 ﹤0.01%
+5
New +$510
SAM icon
1522
Boston Beer
SAM
$1.76B
$505 ﹤0.01%
+1
New +$499
ESNT icon
1523
Essent Group
ESNT
$6.09B
$501 ﹤0.01%
+11
New +$504
VMI icon
1524
Valmont Industries
VMI
$9.17B
$501 ﹤0.01%
+2
New +$490
R icon
1525
Ryder
R
$9.12B
$495 ﹤0.01%
+6
New +$503
59 60
61
62 63

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RCGI
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BC
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TA
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KXA
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ZR
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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.