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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
EGP icon
1026
EastGroup Properties
EGP
$10.7B
– –
-8
Closed -$1.18K
EHAB
1027
DELISTED
Enhabit
EHAB
– –
-546
Closed -$7.18K
EHC icon
1028
Encompass Health
EHC
$12.2B
– –
-7
Closed -$419
EIG icon
1029
Employers Holdings
EIG
$902M
– –
-412
Closed -$17.8K
ELAN icon
1030
Elanco Animal Health
ELAN
$11.5B
– –
-77
Closed -$941
ELF icon
1031
e.l.f. Beauty
ELF
$5.52B
– –
-833
Closed -$46.1K
ELME
1032
Elme Communities
ELME
$146M
– –
-47
Closed -$837
EME icon
1033
Emcor
EME
$33.3B
– –
-2
Closed -$296
ENS icon
1034
EnerSys
ENS
$6.38B
– –
-6
Closed -$443
ENTA icon
1035
Enanta Pharmaceuticals
ENTA
$371M
– –
-509
Closed -$23.7K
ENSG icon
1036
The Ensign Group
ENSG
$10.3B
– –
-809
Closed -$76.5K
ENVA icon
1037
Enova International
ENVA
$4.34B
– –
-789
Closed -$30.3K
EPAC icon
1038
Enerpac Tool Group
EPAC
$1.83B
– –
-645
Closed -$16.4K
EPC icon
1039
Edgewell Personal Care
EPC
$1.24B
– –
-646
Closed -$24.9K
EPR icon
1040
EPR Properties
EPR
$4.36B
– –
-4
Closed -$151
EPRT icon
1041
Essential Properties Realty Trust
EPRT
$5.81B
– –
-1,146
Closed -$26.9K
ESAB icon
1042
ESAB
ESAB
$4.29B
– –
-18
Closed -$845
ESE icon
1043
ESCO Technologies
ESE
$6.76B
– –
-708
Closed -$62K
ESNT icon
1044
Essent Group
ESNT
$6.1B
– –
-25
Closed -$972
ETD icon
1045
Ethan Allen Interiors
ETD
$545M
– –
-402
Closed -$10.6K
EVR icon
1046
Evercore
EVR
$10.2B
– –
-2
Closed -$218
EVTC icon
1047
Evertec
EVTC
$1.69B
– –
-968
Closed -$31.3K
EWBC icon
1048
East-West Bancorp
EWBC
$17.5B
– –
-7
Closed -$461
EXEL icon
1049
Exelixis
EXEL
$14.2B
– –
-15
Closed -$241
EXLS icon
1050
EXL Service
EXLS
$5.38B
– –
-1,060
Closed -$35.9K
40 41
42
43 44

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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 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.