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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 Miscellaneous 50.5%
2 Technology 12.58%
3 Healthcare 10.71%
4 Industrials 6.52%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
976
Coty
COTY
$2.25B
– –
-17
Closed -$146
CPF icon
977
Central Pacific Financial
CPF
$963M
– –
-612
Closed -$12.4K
CPK icon
978
Chesapeake Utilities
CPK
$3.15B
– –
-264
Closed -$31.2K
CPRX
979
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-867
Closed -$16.1K
CPRI icon
980
Capri Holdings
CPRI
$1.71B
– –
-20
Closed -$1.15K
CRI icon
981
Carter's
CRI
$1.08B
– –
-11
Closed -$821
CRMT icon
982
America's Car Mart
CRMT
$14.8M
– –
-114
Closed -$8.24K
CRNC icon
983
Cerence
CRNC
$374M
– –
-1,366
Closed -$25.3K
CROX icon
984
Crocs
CROX
$5.85B
– –
-12
Closed -$1.3K
CRS icon
985
Carpenter Technology
CRS
$19.9B
– –
-656
Closed -$24.2K
CRUS icon
986
Cirrus Logic
CRUS
$6.05B
– –
-9
Closed -$670
CRVL icon
987
CorVel
CRVL
$3.6B
– –
-639
Closed -$31K
CSGS
988
DELISTED
CSG Systems International
CSGS
– –
-313
Closed -$17.9K
CSR
989
Centerspace
CSR
$964M
– –
-130
Closed -$7.63K
CTRE icon
990
CareTrust REIT
CTRE
$9.02B
– –
-1,968
Closed -$36.6K
CTS icon
991
CTS Corp
CTS
$1.66B
– –
-399
Closed -$15.7K
CUZ icon
992
Cousins Properties
CUZ
$4.64B
– –
-20
Closed -$506
CVBF icon
993
CVB Financial
CVBF
$4.01B
– –
-2,108
Closed -$54.3K
CVCO icon
994
Cavco Industries
CVCO
$4.21B
– –
-140
Closed -$31.7K
CVGW
995
DELISTED
Calavo Growers
CVGW
– –
-232
Closed -$6.82K
CW icon
996
Curtiss-Wright
CW
$21B
– –
-5
Closed -$835
CWT icon
997
California Water Service
CWT
$2.95B
– –
-643
Closed -$39K
CXW icon
998
CoreCivic
CXW
$3.5B
– –
-2,529
Closed -$29.2K
CYH icon
999
Community Health Systems
CYH
$412M
– –
-3,437
Closed -$14.8K
CYTK icon
1000
Cytokinetics
CYTK
$9.8B
– –
-2,047
Closed -$93.8K
38 39
40
41 42

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RCGI
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BC
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TA
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KXA
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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 Miscellaneous at 50% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.