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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
SAFM
1576
DELISTED
Sanderson Farms Inc
SAFM
$382 ﹤0.01%
+2
New +$377
WERN icon
1577
Werner Enterprises
WERN
$2.24B
$381 ﹤0.01%
+8
New +$366
EPR icon
1578
EPR Properties
EPR
$4.76B
$380 ﹤0.01%
+8
New +$397
BATRA icon
1579
Atlanta Braves Holdings Series A
BATRA
$3.49B
$374 ﹤0.01%
13
– –
HAE icon
1580
Haemonetics
HAE
$3.89B
$371 ﹤0.01%
+7
New +$427
SVC
1581
Service Properties Trust
SVC
$1.04B
$352 ﹤0.01%
8
-424
-98% -$21.6K
RPT
1582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$348 ﹤0.01%
+26
New +$350
STRA icon
1583
Strategic Education
STRA
$1.85B
$347 ﹤0.01%
+6
New +$376
EPAC icon
1584
Enerpac Tool Group
EPAC
$1.83B
$345 ﹤0.01%
+17
New +$365
NEU icon
1585
NewMarket
NEU
$7.82B
$343 ﹤0.01%
+1
New +$345
XRX icon
1586
Xerox
XRX
$387M
$340 ﹤0.01%
+15
New +$305
FHI icon
1587
Federated Hermes
FHI
$4.55B
$338 ﹤0.01%
+9
New +$312
RAMP icon
1588
LiveRamp
RAMP
$2.3B
$336 ﹤0.01%
+7
New +$353
BANC icon
1589
Banc of California
BANC
$3.03B
$334 ﹤0.01%
+17
New +$344
MZTI
1590
The Marzetti Company
MZTI
$2.93B
$331 ﹤0.01%
+2
New +$328
EFC
1591
Ellington Financial
EFC
$1.67B
$325 ﹤0.01%
+19
New +$338
KMT icon
1592
Kennametal
KMT
$2.59B
$323 ﹤0.01%
+9
New +$335
PDCO
1593
DELISTED
Patterson Companies, Inc.
PDCO
$323 ﹤0.01%
+11
New +$344
AMKR icon
1594
Amkor Technology
AMKR
$12.4B
$322 ﹤0.01%
+13
New +$303
PRG icon
1595
PROG Holdings
PRG
$1.75B
$316 ﹤0.01%
+7
New +$316
CLB icon
1596
Core Laboratories
CLB
$488M
$312 ﹤0.01%
14
-538
-97% -$14K
SHEN icon
1597
Shenandoah Telecom
SHEN
$664M
$306 ﹤0.01%
+12
New +$337
TRN icon
1598
Trinity Industries
TRN
$2.49B
$302 ﹤0.01%
+10
New +$286
FBRT
1599
Franklin BSP Realty Trust
FBRT
$630M
$299 ﹤0.01%
+20
New +$323
URBN icon
1600
Urban Outfitters
URBN
$6.35B
$294 ﹤0.01%
+10
New +$317
62 63
64
65 66

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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.