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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
CASH icon
926
Pathward Financial
CASH
$1.86B
– –
-736
Closed -$31.7K
CASY icon
927
Casey's General Stores
CASY
$32.2B
– –
-6
Closed -$1.35K
CATY icon
928
Cathay General Bancorp
CATY
$4.22B
– –
-20
Closed -$816
CBRL icon
929
Cracker Barrel
CBRL
$1.26B
– –
-7
Closed -$663
CBSH icon
930
Commerce Bancshares
CBSH
$8.53B
– –
-17
Closed -$1.02K
CBT icon
931
Cabot Corp
CBT
$4.54B
– –
-9
Closed -$602
CBU icon
932
Community Bank
CBU
$3.41B
– –
-1,193
Closed -$75.1K
CC icon
933
Chemours
CC
$2.5B
– –
-587
Closed -$18K
CCOI icon
934
Cogent Communications
CCOI
$676M
– –
-762
Closed -$43.5K
CCRN
935
DELISTED
Cross Country Healthcare
CCRN
– –
-444
Closed -$11.8K
CCS icon
936
Century Communities
CCS
$1.91B
– –
-15
Closed -$750
CCSI icon
937
Consensus Cloud Solutions
CCSI
$670M
– –
-262
Closed -$14.1K
CENT icon
938
Central Garden & Pet Co
CENT
$2.69B
– –
-353
Closed -$10.6K
CENTA icon
939
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-488
Closed -$14K
CENX icon
940
Century Aluminum
CENX
$4.43B
– –
-19
Closed -$155
CEVA icon
941
CEVA Inc
CEVA
$910M
– –
-435
Closed -$11.1K
CFFN icon
942
Capitol Federal Financial
CFFN
$1.09B
– –
-1,619
Closed -$14K
CFR icon
943
Cullen/Frost Bankers
CFR
$10.3B
– –
-8
Closed -$1.07K
CGNX icon
944
Cognex
CGNX
$10.9B
– –
-11
Closed -$518
CHCO icon
945
City Holding Co
CHCO
$2.05B
– –
-273
Closed -$25.4K
CHDN icon
946
Churchill Downs
CHDN
$5.88B
– –
-4
Closed -$423
CHCT
947
Community Healthcare Trust
CHCT
$523M
– –
-753
Closed -$27K
CHE icon
948
Chemed
CHE
$7.07B
– –
-1
Closed -$510
CHEF icon
949
Chefs' Warehouse
CHEF
$4.71B
– –
-365
Closed -$12.1K
CHH icon
950
Choice Hotels
CHH
$5.07B
– –
-7
Closed -$788
36 37
38
39 40

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BC
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TA
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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.