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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
DBI icon
1001
Designer Brands
DBI
$307M
– –
-1,707
Closed -$16.7K
DCI icon
1002
Donaldson
DCI
$10.9B
– –
-22
Closed -$1.29K
DCOM icon
1003
Dime Commercial Bancshares
DCOM
$1.8B
– –
-3
Closed -$95
DDD icon
1004
3D Systems Corp
DDD
$431M
– –
-1,835
Closed -$13.6K
DECK icon
1005
Deckers Outdoor
DECK
$13.2B
– –
-18
Closed -$1.2K
DEI icon
1006
Douglas Emmett
DEI
$1.98B
– –
-20
Closed -$314
DFIN icon
1007
Donnelley Financial Solutions
DFIN
$1.16B
– –
-821
Closed -$31.7K
DGII icon
1008
Digi International
DGII
$2.63B
– –
-489
Closed -$17.9K
DIN icon
1009
Dine Brands
DIN
$456M
– –
-407
Closed -$26.3K
DIOD icon
1010
Diodes
DIOD
$3.78B
– –
-622
Closed -$47.4K
DKS icon
1011
Dick's Sporting Goods
DKS
$17.5B
– –
-10
Closed -$1.2K
DLX icon
1012
Deluxe
DLX
$1.18B
– –
-1,166
Closed -$19.8K
DNA icon
1013
Ginkgo Bioworks
DNA
$528M
– –
-16
Closed -$1.05K
DNOW icon
1014
DNOW Inc
DNOW
$2.58B
– –
-1,600
Closed -$20.3K
DORM icon
1015
Dorman Products
DORM
$3.98B
– –
-741
Closed -$59.9K
DOUG icon
1016
Douglas Elliman
DOUG
$154M
– –
-28
Closed -$110
DT icon
1017
Dynatrace
DT
$12.9B
– –
-15
Closed -$575
DVAX
1018
DELISTED
Dynavax Technologies
DVAX
– –
-1,597
Closed -$17K
DXPE icon
1019
DXP Enterprises
DXPE
$2.43B
– –
-351
Closed -$9.67K
DY icon
1020
Dycom Industries
DY
$12B
– –
-5
Closed -$468
EAT icon
1021
Brinker International
EAT
$9.17B
– –
-527
Closed -$16.8K
ECPG icon
1022
Encore Capital Group
ECPG
$2.02B
– –
-674
Closed -$32.3K
EEFT icon
1023
Euronet Worldwide
EEFT
$2.72B
– –
-11
Closed -$1.04K
EGBN icon
1024
Eagle Bancorp
EGBN
$846M
– –
-12
Closed -$529
EGHT icon
1025
8x8 Inc
EGHT
$269M
– –
-5,429
Closed -$23.5K
39 40
41
42 43

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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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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.