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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
+9.18%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.44%
Holding
1,734
New
98
Increased
352
Reduced
498
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$810K
2
AMZN icon
Amazon
AMZN
+$578K
3
K
Kellanova
K
+$249K
4
AAPL icon
Apple
AAPL
+$215K
5
QCOM icon
Qualcomm
QCOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 12.52%
3 Financials 9.62%
4 Industrials 7.25%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
401
Seacoast Banking Corp of Florida
SBCF
$3.38B
$47.5K 0.02%
1,524
-3
-0.2% -$95
PFG icon
402
Principal Financial Group
PFG
$24.6B
$47.5K 0.02%
566
– –
DIOD icon
403
Diodes
DIOD
$3.77B
$47.4K 0.02%
622
-2
-0.3% -$157
SMPL icon
404
Simply Good Foods
SMPL
$1B
$47.3K 0.02%
1,245
– –
MDC
405
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K 0.02%
1,486
– –
TSCO icon
406
Tractor Supply
TSCO
$16.8B
$46.8K 0.02%
1,040
– –
DHI icon
407
D.R. Horton
DHI
$41B
$46.7K 0.02%
524
– –
COF icon
408
Capital One
COF
$134B
$46.3K 0.02%
498
– –
FSS icon
409
Federal Signal
FSS
$7.88B
$46.2K 0.02%
995
– –
ROCK icon
410
Gibraltar Industries
ROCK
$1.37B
$46.2K 0.02%
1,006
– –
ELF icon
411
e.l.f. Beauty
ELF
$4.87B
$46.1K 0.02%
833
– –
ROCC
412
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$45.9K 0.02%
1,136
– –
AEP icon
413
American Electric Power
AEP
$69.9B
$45.9K 0.02%
483
-1,206
-71% -$110K
ROIC
414
DELISTED
Retail Opportunity Investments Corp.
ROIC
$45.6K 0.02%
3,035
+2,012
+197% +$29.5K
PRGS icon
415
Progress Software
PRGS
$1.7B
$45.6K 0.02%
904
– –
PBH icon
416
Prestige Consumer Healthcare
PBH
$2.46B
$45.6K 0.02%
728
+2
+0.3% +$115
AKR icon
417
Acadia Realty Trust
AKR
$3.07B
$45.5K 0.02%
+3,174
New +$44.9K
NBHC icon
418
National Bank Holdings
NBHC
$1.92B
$45.3K 0.02%
1,076
– –
VIAV icon
419
Viavi Solutions
VIAV
$9.31B
$45K 0.02%
4,282
-1,572
-27% -$18.9K
SHOO icon
420
Steven Madden
SHOO
$3.48B
$45K 0.02%
1,408
+18
+1% +$563
FIX icon
421
Comfort Systems
FIX
$62.3B
$45K 0.02%
391
+1
+0.3% +$116
WD icon
422
Walker & Dunlop
WD
$1.79B
$45K 0.02%
573
+2
+0.4% +$168
SEM
423
DELISTED
Select Medical
SEM
$44.3K 0.02%
3,313
-336
-9% -$4.34K
IPAR icon
424
Interparfums
IPAR
$4B
$44.3K 0.02%
459
– –
BLMN icon
425
Bloomin' Brands
BLMN
$774M
$44.2K 0.02%
2,198
– –
15 16
17
18 19

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BC
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KXA
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CC
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Sutton Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sutton Wealth Advisors held 1,734 positions worth $262M, up 6.9% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q4 2022 filing shows 98 new, 352 increased, 498 reduced and 78 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,658 shares worth $206K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,658 shares worth $206K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $762K increase.
  • Sutton Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $578K.
  • Sutton Wealth Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $810K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $262M portfolio in Q4 2022.
  • Sutton Wealth Advisors opened 98 new positions and closed 78 in Q4 2022.
  • Sutton Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $262M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2022, filed 7 Nov 2023.