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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 | |
|---|---|---|---|---|---|---|
726
Qorvo
QRVO
$7.9B
| $18.5K | 0.01% |
204
-69
| -25% | -$6.23K |
|
727
SITE Centers
SITC
$175M
| $18.5K | 0.01% |
1,732
-1,419
| -45% | -$13.9K |
|
728
AES
AES
$10.5B
| $18.1K | 0.01% |
631
+26
| +4% | +$701 |
|
729
AMERISAFE
AMSF
$560M
| $18.1K | 0.01% |
349
| – | – |
|
730
Booking.com
BKNG
$149B
| $18.1K | 0.01% |
225
| – | – |
|
731
iShares US Utilities ETF
IDU
$1.42B
| $18K | 0.01% |
208
| – | – |
|
732
Tyson Foods
TSN
$21B
| $18K | 0.01% |
289
+96
| +50% | +$6.25K |
|
733
Chemours
CC
$2.55B
| $18K | 0.01% |
587
| – | – |
|
|
CSGS
734
DELISTED
CSG Systems International
CSGS
| $17.9K | 0.01% |
313
| – | – |
|
735
Ichor Holdings
ICHR
$2.82B
| $17.9K | 0.01% |
667
-24
| -3% | -$641 |
|
736
Digi International
DGII
$2.65B
| $17.9K | 0.01% |
489
| – | – |
|
737
MGP Ingredients
MGPI
$371M
| $17.9K | 0.01% |
168
| – | – |
|
738
STMicroelectronics
STM
$46.4B
| $17.8K | 0.01% |
500
| – | – |
|
739
Employers Holdings
EIG
$921M
| $17.8K | 0.01% |
412
| – | – |
|
740
Talos Energy
TALO
$2.51B
| $17.8K | 0.01% |
941
| – | – |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $17.7K | 0.01% |
206
| – | – |
|
742
Unitil
UTL
$974M
| $17.7K | 0.01% |
344
| – | – |
|
|
AVTA
743
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.6K | 0.01% |
691
-2
| -0.3% | -$46 |
|
744
SiriusPoint
SPNT
$2.75B
| $17.6K | 0.01% |
2,986
| – | – |
|
745
Norwegian Cruise Line
NCLH
$8.82B
| $17.6K | 0.01% |
1,439
+899
| +166% | +$13.5K |
|
746
Masco
MAS
$14.4B
| $17.5K | 0.01% |
376
+26
| +7% | +$1.25K |
|
747
American Eagle Outfitters
AEO
$2.93B
| $17.5K | 0.01% |
1,256
-1,357
| -52% | -$17.4K |
|
748
EOG Resources
EOG
$78.3B
| $17.5K | 0.01% |
135
| – | – |
|
749
First Bancorp
FBNC
$2.63B
| $17.5K | 0.01% |
408
| – | – |
|
750
Urban Outfitters
URBN
$6.52B
| $17.4K | 0.01% |
731
| – | – |
|
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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.