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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
COLM icon
1601
Columbia Sportswear
COLM
$3.04B
$292 ﹤0.01%
+3
New +$299
ARKK icon
1602
ARK Innovation ETF
ARKK
$5.64B
$284 ﹤0.01%
3
– –
PPC icon
1603
Pilgrim's Pride
PPC
$6.51B
$282 ﹤0.01%
+10
New +$285
DY icon
1604
Dycom Industries
DY
$12B
$281 ﹤0.01%
+3
New +$254
CCRN
1605
DELISTED
Cross Country Healthcare
CCRN
$278 ﹤0.01%
+10
New +$242
TBI
1606
Trueblue
TBI
$215M
$277 ﹤0.01%
+10
New +$283
SPNT icon
1607
SiriusPoint
SPNT
$2.75B
$276 ﹤0.01%
+34
New +$299
TILE icon
1608
Interface
TILE
$1.99B
$271 ﹤0.01%
+17
New +$264
RC
1609
Ready Capital
RC
$258M
$266 ﹤0.01%
+17
New +$265
JRVR icon
1610
James River Group Holdings
JRVR
$208M
$259 ﹤0.01%
9
-959
-99% -$29.7K
KDP icon
1611
Keurig Dr Pepper
KDP
$42.3B
$258 ﹤0.01%
7
– –
CMP icon
1612
Compass Minerals
CMP
$1.23B
$255 ﹤0.01%
+5
New +$305
MSM icon
1613
MSC Industrial Direct
MSM
$6.89B
$252 ﹤0.01%
+3
New +$251
SCSC icon
1614
Scansource
SCSC
$1.15B
$246 ﹤0.01%
7
-228
-97% -$8.04K
CSII
1615
DELISTED
Cardiovascular Systems, Inc.
CSII
$244 ﹤0.01%
13
-501
-97% -$13.4K
NBR icon
1616
Nabors Industries
NBR
$1.27B
$243 ﹤0.01%
+3
New +$295
APOG icon
1617
Apogee Enterprises
APOG
$826M
$241 ﹤0.01%
+5
New +$218
VTLE
1618
DELISTED
Vital Energy
VTLE
$241 ﹤0.01%
4
-120
-97% -$8.47K
CENX icon
1619
Century Aluminum
CENX
$4.43B
$232 ﹤0.01%
+14
New +$205
PARR icon
1620
Par Pacific Holdings
PARR
$4.31B
$231 ﹤0.01%
+14
New +$211
AAMI
1621
Acadian Asset Management
AAMI
$3.08B
$230 ﹤0.01%
+9
New +$253
DHC
1622
Diversified Healthcare Trust
DHC
$2.15B
$229 ﹤0.01%
74
-3,817
-98% -$12.3K
BRKL
1623
DELISTED
Brookline Bancorp
BRKL
$227 ﹤0.01%
+14
New +$223
FVRR icon
1624
Fiverr
FVRR
$321M
$227 ﹤0.01%
2
– –
ONL
1625
Orion Office REIT
ONL
$150M
$224 ﹤0.01%
+12
New +$237
63 64
65
66 67

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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 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.