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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
+6.19%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$75.2M
Cap. Flow
-$87.8M
Cap. Flow %
-46.91%
Top 10 Hldgs %
45.68%
Holding
1,674
New
18
Increased
78
Reduced
480
Closed
871

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$334K
5
TROW icon
T. Rowe Price
TROW
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.08M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 10.71%
3 Industrials 6.52%
4 Financials 5.63%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
901
Bankunited
BKU
$3.37B
– –
-1,165
Closed -$39.6K
BLDR icon
902
Builders FirstSource
BLDR
$7.15B
– –
-15
Closed -$973
BLFS icon
903
BioLife Solutions
BLFS
$1.53B
– –
-8
Closed -$146
BLKB icon
904
Blackbaud
BLKB
$1.94B
– –
-14
Closed -$824
BLMN icon
905
Bloomin' Brands
BLMN
$741M
– –
-2,198
Closed -$44.2K
BMI icon
906
Badger Meter
BMI
$3.89B
– –
-786
Closed -$85.7K
BMO icon
907
Bank of Montreal
BMO
$126B
– –
-628
Closed -$56.9K
BOH icon
908
Bank of Hawaii
BOH
$3.15B
– –
-6
Closed -$465
BOOM icon
909
DMC Global
BOOM
$138M
– –
-421
Closed -$8.18K
BOOT icon
910
Boot Barn
BOOT
$4.51B
– –
-196
Closed -$12.3K
BRBR icon
911
BellRing Brands
BRBR
$1.44B
– –
-29
Closed -$744
BRC icon
912
Brady Corp
BRC
$4.44B
– –
-1,274
Closed -$60K
BRKL
913
DELISTED
Brookline Bancorp
BRKL
– –
-56
Closed -$792
BRKR icon
914
Bruker
BRKR
$9.57B
– –
-9
Closed -$615
BRX icon
915
Brixmor Property Group
BRX
$9.67B
– –
-7
Closed -$159
BYD icon
916
Boyd Gaming
BYD
$6.18B
– –
-18
Closed -$982
CABO icon
917
Cable One
CABO
$227M
– –
-1
Closed -$712
CACI icon
918
CACI
CACI
$11B
– –
-3
Closed -$902
CADE
919
DELISTED
Cadence Bank
CADE
– –
-39
Closed -$962
CAKE icon
920
Cheesecake Factory
CAKE
$5.04B
– –
-318
Closed -$10.1K
CAL icon
921
Caleres
CAL
$431M
– –
-1,516
Closed -$33.8K
CALM icon
922
Cal-Maine
CALM
$4.12B
– –
-547
Closed -$29.8K
CALX icon
923
Calix
CALX
$2.26B
– –
-10
Closed -$684
CAR icon
924
Avis
CAR
$4.86B
– –
-1
Closed -$164
CARS icon
925
Cars.com
CARS
$662M
– –
-1,863
Closed -$25.7K
35 36
37
38 39

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RCGI
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BC
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KXA
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CC
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Sutton Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sutton Wealth Advisors held 1,674 positions worth $187M, down 29% from $262M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sutton Wealth Advisors withdrew a net $87.8M in Q1 2023, closing 871 positions and reducing 480 holdings. Its most notable exit was Graco, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sutton Wealth Advisors opened a new position in Energy Transfer Partners worth $14K.

  • Sutton Wealth Advisors's largest Q1 2023 buy was Energy Transfer Partners: 1,126 shares worth $14K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.72M increase.
  • Sutton Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $9.08M.
  • Sutton Wealth Advisors fully exited Graco in Q1 2023, selling an estimated $361K.
  • Sutton Wealth Advisors's ten largest holdings make up 46% of its $187M portfolio in Q1 2023.
  • Sutton Wealth Advisors opened 18 new positions and closed 871 in Q1 2023.
  • Sutton Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $187M.

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