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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
CHPT icon
951
ChargePoint
CHPT
$141M
– –
-393
Closed -$74.9K
CHRS icon
952
Coherus Oncology
CHRS
$217M
– –
-3,473
Closed -$27.5K
CHX
953
DELISTED
ChampionX
CHX
– –
-9
Closed -$261
CIVI
954
DELISTED
Civitas Resources
CIVI
– –
-1,037
Closed -$60.1K
CLB icon
955
Core Laboratories
CLB
$488M
– –
-913
Closed -$18.5K
CLDT
956
Chatham Lodging
CLDT
$622M
– –
-787
Closed -$9.66K
CLF icon
957
Cleveland-Cliffs
CLF
$6.57B
– –
-33
Closed -$532
CLFD icon
958
Clearfield
CLFD
$411M
– –
-73
Closed -$6.87K
CLH icon
959
Clean Harbors
CLH
$16.5B
– –
-4
Closed -$456
CLW icon
960
Clearwater Paper
CLW
$339M
– –
-440
Closed -$16.6K
CMC icon
961
Commercial Metals
CMC
$7.6B
– –
-15
Closed -$725
CMP icon
962
Compass Minerals
CMP
$1.23B
– –
-380
Closed -$15.6K
CMTL icon
963
Comtech Telecommunications
CMTL
$50.3M
– –
-1,012
Closed -$12.3K
CNK icon
964
Cinemark Holdings
CNK
$4.24B
– –
-3,028
Closed -$26.2K
CNMD icon
965
CONMED
CNMD
$1.39B
– –
-550
Closed -$48.8K
CNO icon
966
CNO Financial Group
CNO
$5.14B
– –
-20
Closed -$457
CNX icon
967
CNX Resources
CNX
$5.3B
– –
-8
Closed -$135
CNXN icon
968
PC Connection
CNXN
$2.11B
– –
-132
Closed -$6.19K
COHR icon
969
Coherent
COHR
$51.4B
– –
-25
Closed -$878
COHU icon
970
Cohu
COHU
$2.26B
– –
-336
Closed -$10.8K
COLB icon
971
Columbia Banking Systems
COLB
$8.84B
– –
-1,048
Closed -$31.6K
COLL icon
972
Collegium Pharmaceutical
COLL
$1.15B
– –
-404
Closed -$9.37K
COLM icon
973
Columbia Sportswear
COLM
$3.04B
– –
-6
Closed -$525
COOP
974
DELISTED
Mr. Cooper
COOP
– –
-1,006
Closed -$40.4K
CORT icon
975
Corcept Therapeutics
CORT
$12.4B
– –
-1,657
Closed -$33.7K
37 38
39
40 41

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.