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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
(+6.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,734
New
98
Increased
352
Reduced
498
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$762K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$644K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
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 |
Amazon
AMZN
|
+$578K |
| 3 |
K
Kellanova
K
|
+$249K |
| 4 |
Apple
AAPL
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITOS
976
DELISTED
iTeos Therapeutics
ITOS
| $9.12K | ﹤0.01% |
+467
| New | +$9.13K |
|
977
Centene
CNC
$30.7B
| $9.1K | ﹤0.01% |
111
-15
| -12% | -$1.23K |
|
978
NRG Energy
NRG
$28.3B
| $9.1K | ﹤0.01% |
286
+119
| +71% | +$4.71K |
|
979
Global Net Lease
GNL
$1.84B
| $9.09K | ﹤0.01% |
723
-1,876
| -72% | -$23.3K |
|
980
Nelnet
NNI
$4.88B
| $9.07K | ﹤0.01% |
100
+20
| +25% | +$1.81K |
|
|
CHS
981
DELISTED
Chicos FAS, Inc.
CHS
| $9.04K | ﹤0.01% |
1,837
| – | – |
|
982
Teleflex
TFX
$6.05B
| $8.99K | ﹤0.01% |
+36
| New | +$7.94K |
|
983
Universal Electronics
UEIC
$57.8M
| $8.97K | ﹤0.01% |
+431
| New | +$8.94K |
|
|
STEL
984
DELISTED
Stellar Bancorp
STEL
| $8.96K | ﹤0.01% |
304
+301
| +10,033% | +$9.32K |
|
985
American Airlines Group
AAL
$10.1B
| $8.9K | ﹤0.01% |
700
-97
| -12% | -$1.31K |
|
986
RadNet
RDNT
$5.02B
| $8.89K | ﹤0.01% |
472
+467
| +9,340% | +$8.73K |
|
|
VBTX
987
DELISTED
Veritex Holdings
VBTX
| $8.85K | ﹤0.01% |
315
-231
| -42% | -$6.86K |
|
988
Old Dominion Freight Line
ODFL
$44.1B
| $8.8K | ﹤0.01% |
62
| – | – |
|
989
Mercury Insurance
MCY
$5.93B
| $8.79K | ﹤0.01% |
257
-4
| -2% | -$133 |
|
990
Smith & Nephew
SNN
$13.3B
| $8.74K | ﹤0.01% |
325
| – | – |
|
991
AngioDynamics
ANGO
$611M
| $8.73K | ﹤0.01% |
634
+169
| +36% | +$2.35K |
|
992
PetMed Express
PETS
$41.7M
| $8.71K | ﹤0.01% |
492
-5
| -1% | -$99 |
|
993
G-III Apparel Group
GIII
$1.54B
| $8.69K | ﹤0.01% |
634
-10
| -2% | -$168 |
|
994
Children's Place
PLCE
$54.3M
| $8.52K | ﹤0.01% |
234
+3
| +1% | +$112 |
|
995
CBRE Group
CBRE
$42.5B
| $8.47K | ﹤0.01% |
110
-36
| -25% | -$2.66K |
|
|
CUTR
996
DELISTED
Cutera, Inc.
CUTR
| $8.45K | ﹤0.01% |
191
| – | – |
|
997
Zumiez
ZUMZ
$332M
| $8.44K | ﹤0.01% |
388
+129
| +50% | +$2.86K |
|
998
Matthews International
MATW
$866M
| $8.43K | ﹤0.01% |
277
| – | – |
|
999
C.H. Robinson
CHRW
$17.4B
| $8.42K | ﹤0.01% |
92
+2
| +2% | +$190 |
|
1000
Simulations Plus
SLP
$369M
| $8.41K | ﹤0.01% |
230
-166
| -42% | -$6.99K |
|
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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.