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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
(+6.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,734
New
98
Increased
352
Reduced
498
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$762K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$644K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
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 |
Amazon
AMZN
|
+$578K |
| 3 |
K
Kellanova
K
|
+$249K |
| 4 |
Apple
AAPL
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Patterson-UTI
PTEN
$3.9B
| $37.1K | 0.01% |
2,203
| – | – |
|
477
Extra Space Storage
EXR
$31.6B
| $37.1K | 0.01% |
252
+7
| +3% | +$1.12K |
|
478
Photronics
PLAB
$1.85B
| $37.1K | 0.01% |
2,203
+13
| +0.6% | +$222 |
|
479
NMI Holdings
NMIH
$3.35B
| $36.8K | 0.01% |
1,759
| – | – |
|
480
Host Hotels & Resorts
HST
$17.2B
| $36.8K | 0.01% |
2,290
-4
| -0.2% | -$70 |
|
481
OSI Systems
OSIS
$3.72B
| $36.7K | 0.01% |
462
| – | – |
|
482
Welltower
WELL
$168B
| $36.7K | 0.01% |
560
+154
| +38% | +$9.9K |
|
483
LiveRamp
RAMP
$2.3B
| $36.6K | 0.01% |
1,563
+1,540
| +6,696% | +$31.1K |
|
484
CareTrust REIT
CTRE
$9.74B
| $36.6K | 0.01% |
1,968
-633
| -24% | -$11.8K |
|
485
Ameris Bancorp
ABCB
$5.92B
| $36.4K | 0.01% |
773
| – | – |
|
486
Ovintiv
OVV
$17.1B
| $36.3K | 0.01% |
+715
| New | +$37.4K |
|
487
Materion
MTRN
$4.45B
| $36.1K | 0.01% |
413
| – | – |
|
488
Trane Technologies
TT
$101B
| $36K | 0.01% |
214
| – | – |
|
489
EXL Service
EXLS
$5.19B
| $35.9K | 0.01% |
1,060
-1,410
| -57% | -$49K |
|
|
INN
490
Summit Hotel Properties
INN
$749M
| $35.9K | 0.01% |
4,974
| – | – |
|
491
Advanced Micro Devices
AMD
$790B
| $35.8K | 0.01% |
553
-69
| -11% | -$4.55K |
|
492
Abercrombie & Fitch
ANF
$4.84B
| $35.7K | 0.01% |
1,557
| – | – |
|
493
Moog Inc Class A
MOG.A
$12.5B
| $35.6K | 0.01% |
406
| – | – |
|
494
AeroVironment
AVAV
$8.06B
| $35.5K | 0.01% |
415
| – | – |
|
495
HCI Group
HCI
$2.29B
| $35.5K | 0.01% |
897
+15
| +2% | +$552 |
|
496
World Kinect Corp
WKC
$2B
| $35.4K | 0.01% |
1,297
+6
| +0.5% | +$161 |
|
497
Methode Electronics
MEI
$499M
| $35.4K | 0.01% |
798
| – | – |
|
498
Simmons First National
SFNC
$3.45B
| $35.2K | 0.01% |
1,632
-1,520
| -48% | -$34.5K |
|
499
Stryker
SYK
$131B
| $35.2K | 0.01% |
144
+18
| +14% | +$4.08K |
|
500
Integer Holdings
ITGR
$4.23B
| $34.8K | 0.01% |
509
+97
| +24% | +$6.34K |
|
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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.