We are live on ! Find out more
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
EXP icon
1051
Eagle Materials
EXP
$6.29B
– –
-8
Closed -$1.06K
EXPO icon
1052
Exponent
EXPO
$3.24B
– –
-843
Closed -$83.5K
EXTR icon
1053
Extreme Networks
EXTR
$3.94B
– –
-1,176
Closed -$21.5K
EYE icon
1054
National Vision
EYE
$1.77B
– –
-1,037
Closed -$40.2K
EZPW icon
1055
Ezcorp Inc
EZPW
$1.83B
– –
-1,458
Closed -$11.9K
FAF icon
1056
First American
FAF
$7.66B
– –
-11
Closed -$576
FARO
1057
DELISTED
Faro Technologies
FARO
– –
-215
Closed -$6.32K
FBK icon
1058
FB Financial Corp
FBK
$3.02B
– –
-670
Closed -$24.2K
FBNC icon
1059
First Bancorp
FBNC
$2.6B
– –
-408
Closed -$17.5K
FBP icon
1060
First Bancorp
FBP
$4.42B
– –
-5,732
Closed -$72.9K
FCF icon
1061
First Commonwealth Financial
FCF
$2.18B
– –
-2,248
Closed -$31.4K
FCFS icon
1062
FirstCash
FCFS
$8.85B
– –
-9
Closed -$782
FCN icon
1063
FTI Consulting
FCN
$4.4B
– –
-6
Closed -$953
DMC
1064
Del Monte Corp
DMC
$1.41B
– –
-424
Closed -$11.1K
FDS icon
1065
Factset
FDS
$9.36B
– –
-1
Closed -$401
FELE icon
1066
Franklin Electric
FELE
$4.63B
– –
-845
Closed -$67.4K
FFBC icon
1067
First Financial Bancorp
FFBC
$3.55B
– –
-2,364
Closed -$57.3K
FFIN icon
1068
First Financial Bankshares
FFIN
$5.04B
– –
-4
Closed -$138
FHB icon
1069
First Hawaiian
FHB
$3.38B
– –
-2,134
Closed -$55.6K
FHI icon
1070
Federated Hermes
FHI
$4.55B
– –
-17
Closed -$617
FHN icon
1071
First Horizon
FHN
$12.2B
– –
-57
Closed -$1.4K
FIX icon
1072
Comfort Systems
FIX
$60.9B
– –
-391
Closed -$45K
FIZZ icon
1073
National Beverage
FIZZ
$2.96B
– –
-673
Closed -$31.3K
FL
1074
DELISTED
Foot Locker
FL
– –
-21
Closed -$794
FLGT icon
1075
Fulgent Genetics
FLGT
$470M
– –
-217
Closed -$6.46K
41 42
43
44 45

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.