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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 Technology 17.49%
2 Financials 10.67%
3 Healthcare 10.6%
4 Consumer Discretionary 7.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
1551
Energizer
ENR
$1.44B
$441 ﹤0.01%
+11
New +$422
TDY icon
1552
Teledyne Technologies
TDY
$30.4B
$437 ﹤0.01%
1
– –
FL
1553
DELISTED
Foot Locker
FL
$436 ﹤0.01%
+10
New +$475
VCEL icon
1554
Vericel Corp
VCEL
$2.35B
$432 ﹤0.01%
11
-540
-98% -$23.7K
MLKN icon
1555
MillerKnoll
MLKN
$1.53B
$431 ﹤0.01%
+11
New +$428
WKC icon
1556
World Kinect Corp
WKC
$2.04B
$424 ﹤0.01%
+16
New +$456
BOH icon
1557
Bank of Hawaii
BOH
$3.15B
$419 ﹤0.01%
+5
New +$421
GATX icon
1558
GATX Corp
GATX
$6.35B
$417 ﹤0.01%
+4
New +$399
CVSA
1559
Covista Inc
CVSA
$4.25B
$414 ﹤0.01%
14
-717
-98% -$23.6K
CVLT icon
1560
Commault Systems
CVLT
$4.88B
$414 ﹤0.01%
+6
New +$409
NVEE
1561
DELISTED
NV5 Global
NVEE
$414 ﹤0.01%
+12
New +$346
GBX icon
1562
The Greenbrier Companies
GBX
$1.52B
$413 ﹤0.01%
9
-207
-96% -$8.98K
KMPR icon
1563
Kemper
KMPR
$1.67B
$412 ﹤0.01%
+7
New +$426
FBNC icon
1564
First Bancorp
FBNC
$2.6B
$411 ﹤0.01%
+9
New +$422
OLLI icon
1565
Ollie's Bargain Outlet
OLLI
$4.44B
$410 ﹤0.01%
+8
New +$487
SIGI icon
1566
Selective Insurance
SIGI
$5.65B
$410 ﹤0.01%
+5
New +$396
TXNM
1567
TXNM Energy Inc
TXNM
$6.41B
$410 ﹤0.01%
+9
New +$433
KBH icon
1568
KB Home
KBH
$3.37B
$403 ﹤0.01%
+9
New +$377
PGNY icon
1569
Progyny
PGNY
$2.44B
$403 ﹤0.01%
+8
New +$448
WAFD icon
1570
WaFd
WAFD
$2.72B
$401 ﹤0.01%
+12
New +$414
SXT icon
1571
Sensient Technologies
SXT
$5.26B
$400 ﹤0.01%
+4
New +$389
MUSA icon
1572
Murphy USA
MUSA
$11.2B
$398 ﹤0.01%
+2
New +$358
BCO icon
1573
Brink's
BCO
$4.88B
$393 ﹤0.01%
+6
New +$387
NWN icon
1574
Northwest Natural Holdings
NWN
$2.06B
$390 ﹤0.01%
+8
New +$372
CALY
1575
Callaway Golf Company
CALY
$3.32B
$384 ﹤0.01%
+14
New +$389
61 62
63
64 65

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.