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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
TTEC icon
776
TTEC Holdings
TTEC
$126M
$16.4K 0.01%
372
+85
+30% +$3.81K
EPAC icon
777
Enerpac Tool Group
EPAC
$1.85B
$16.4K 0.01%
645
– –
RGR icon
778
Sturm, Ruger & Co
RGR
$597M
$16.4K 0.01%
324
-26
-7% -$1.41K
CPE
779
DELISTED
Callon Petroleum Company
CPE
$16.3K 0.01%
439
-124
-22% -$5.09K
SSP icon
780
E.W. Scripps
SSP
$263M
$16.3K 0.01%
1,232
– –
WRLD icon
781
World Acceptance Corp
WRLD
$860M
$16.2K 0.01%
246
– –
CPRX
782
DELISTED
Catalyst Pharmaceutical
CPRX
$16.1K 0.01%
867
+860
+12,286% +$13.2K
HCA icon
783
HCA Healthcare
HCA
$88.9B
$16.1K 0.01%
67
– –
ETSY icon
784
Etsy
ETSY
$7.81B
$16.1K 0.01%
134
+20
+18% +$2.29K
PBI icon
785
Pitney Bowes
PBI
$2.43B
$16K 0.01%
4,216
+1,493
+55% +$5.03K
VOT icon
786
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$16K 0.01%
89
– –
JBSS icon
787
John B. Sanfilippo & Son
JBSS
$986M
$15.9K 0.01%
195
– –
BGS icon
788
B&G Foods
BGS
$291M
$15.8K 0.01%
1,421
-223
-14% -$3.1K
UVV icon
789
Universal Corp
UVV
$1.33B
$15.8K 0.01%
300
– –
SPMD icon
790
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$15.8K 0.01%
372
– –
IBTX
791
DELISTED
Independent Bank Group, Inc.
IBTX
$15.8K 0.01%
263
+3
+1% +$191
CTS icon
792
CTS Corp
CTS
$1.84B
$15.7K 0.01%
399
– –
LMAT icon
793
LeMaitre Vascular
LMAT
$2.4B
$15.6K 0.01%
340
+1
+0.3% +$47
ASIX icon
794
AdvanSix
ASIX
$540M
$15.6K 0.01%
411
– –
PARR icon
795
Par Pacific Holdings
PARR
$4.18B
$15.6K 0.01%
671
– –
CMP icon
796
Compass Minerals
CMP
$1.23B
$15.6K 0.01%
380
-75
-16% -$3.1K
BFH icon
797
Bread Financial
BFH
$4.44B
$15.5K 0.01%
411
-298
-42% -$10.8K
RES icon
798
RPC Inc
RES
$1.26B
$15.4K 0.01%
1,731
+2
+0.1% +$18
SNCY
799
DELISTED
Sun Country Airlines
SNCY
$15.4K 0.01%
+968
New +$17K
LQDT icon
800
Liquidity Services
LQDT
$1.23B
$15.3K 0.01%
1,085
– –
30 31
32
33 34

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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.