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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
-3.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$9.42M
Cap. Flow
+$4.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.09%
Holding
1,763
New
93
Increased
720
Reduced
376
Closed
137

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$805K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$697K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$347K
3
CONE
CyrusOne Inc Common Stock
CONE
+$345K
4
MCD icon
McDonald's
MCD
+$287K
5
NUAN
Nuance Communications, Inc.
NUAN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 11.07%
3 Financials 10.35%
4 Industrials 6.64%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
751
Trustco Bank Corp NY
TRST
$970M
$17.5K 0.01%
548
+4
+0.7% +$135
EXPE icon
752
Expedia Group
EXPE
$35.4B
$17.4K 0.01%
89
+3
+3% +$561
OII icon
753
Oceaneering
OII
$4.86B
$17.4K 0.01%
1,147
– –
AMSF icon
754
AMERISAFE
AMSF
$543M
$17.3K 0.01%
349
-2
-0.6% -$102
CPF icon
755
Central Pacific Financial
CPF
$1.02B
$17.3K 0.01%
621
– –
RUTH
756
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.3K 0.01%
757
– –
PBI icon
757
Pitney Bowes
PBI
$2.4B
$17.3K 0.01%
3,324
+946
+40% +$5.13K
EIG icon
758
Employers Holdings
EIG
$908M
$17.3K 0.01%
421
– –
ARLO icon
759
Arlo Technologies
ARLO
$1.6B
$17.3K 0.01%
1,948
-6
-0.3% -$55
UTL icon
760
Unitil
UTL
$970M
$17.2K 0.01%
344
+8
+2% +$391
CONN
761
DELISTED
Conn's Inc.
CONN
$17.1K 0.01%
1,109
+5
+0.5% +$108
BOOM icon
762
DMC Global
BOOM
$138M
$17.1K 0.01%
560
-6
-1% -$218
DLX icon
763
Deluxe
DLX
$1.18B
$17K 0.01%
563
– –
NKTR icon
764
Nektar Therapeutics
NKTR
$2.39B
$17K 0.01%
210
+170
+425% +$25.2K
SAH icon
765
Sonic Automotive
SAH
$2.9B
$17K 0.01%
399
+3
+0.8% +$148
NFBK
766
DELISTED
Northfield Bancorp
NFBK
$16.9K 0.01%
1,180
+7
+0.6% +$110
SII
767
Sprott
SII
$2.66B
$16.9K 0.01%
337
– –
SBSI icon
768
Southside Bancshares
SBSI
$967M
$16.9K 0.01%
414
– –
NBR icon
769
Nabors Industries
NBR
$1.27B
$16.8K 0.01%
110
+107
+3,567% +$13.4K
CP icon
770
Canadian Pacific Kansas City
CP
$78.1B
$16.8K 0.01%
203
-2
-1% -$150
CHRS icon
771
Coherus Oncology
CHRS
$217M
$16.7K 0.01%
1,297
+281
+28% +$3.57K
COHU icon
772
Cohu
COHU
$2.26B
$16.7K 0.01%
565
+70
+14% +$2.24K
NTGR icon
773
NETGEAR
NTGR
$648M
$16.7K 0.01%
677
+319
+89% +$8.51K
OXY icon
774
Occidental Petroleum
OXY
$56.8B
$16.7K 0.01%
294
+9
+3% +$398
PEG icon
775
Public Service Enterprise Group
PEG
$38.2B
$16.7K 0.01%
238
+29
+14% +$1.92K
29 30
31
32 33

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KXA
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CC
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Sutton Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sutton Wealth Advisors held 1,763 positions worth $291M, down 3.1% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2022 filing shows 93 new, 720 increased, 376 reduced and 137 closed positions. Its largest new stake was Fastly Inc: 10,552 shares worth $183K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q1 2022 buy was Fastly Inc: 10,552 shares worth $183K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.62M increase.
  • Sutton Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.53M.
  • Sutton Wealth Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $345K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $291M portfolio in Q1 2022.
  • Sutton Wealth Advisors opened 93 new positions and closed 137 in Q1 2022.
  • Sutton Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $291M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2022, filed 7 Nov 2023.