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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
FLO icon
1076
Flowers Foods
FLO
$1.49B
– –
-40
Closed -$1.15K
FLR icon
1077
Fluor
FLR
$7.01B
– –
-18
Closed -$624
FLS icon
1078
Flowserve
FLS
$9.71B
– –
-4
Closed -$123
FN icon
1079
Fabrinet
FN
$15.6B
– –
-587
Closed -$75.3K
FORM icon
1080
FormFactor
FORM
$8.28B
– –
-1,090
Closed -$24.2K
FORR icon
1081
Forrester Research
FORR
$223M
– –
-155
Closed -$5.54K
FOXF icon
1082
Fox Factory Holding Corp
FOXF
$755M
– –
-10
Closed -$912
FR icon
1083
First Industrial Realty Trust
FR
$8.73B
– –
-14
Closed -$676
FSP
1084
Franklin Street Properties
FSP
$47.2M
– –
-5,049
Closed -$13.8K
FSS icon
1085
Federal Signal
FSS
$7.63B
– –
-995
Closed -$46.2K
FTDR icon
1086
Frontdoor
FTDR
$5.1B
– –
-1,296
Closed -$27K
FUL icon
1087
H.B. Fuller
FUL
$2.97B
– –
-434
Closed -$31.1K
FWONA icon
1088
Liberty Media Series A
FWONA
$22.5B
– –
-34
Closed -$1.76K
FWONK icon
1089
Liberty Media Series C
FWONK
$24.6B
– –
-68
Closed -$3.94K
FWRD icon
1090
Forward Air
FWRD
$444M
– –
-200
Closed -$21K
G icon
1091
Genpact
G
$5.96B
– –
-14
Closed -$648
GATX icon
1092
GATX Corp
GATX
$6.35B
– –
-4
Closed -$425
GBCI icon
1093
Glacier Bancorp
GBCI
$6.42B
– –
-6
Closed -$297
TDAY
1094
USA Today Co
TDAY
$1.27B
– –
-93
Closed -$189
GCO icon
1095
Genesco
GCO
$425M
– –
-176
Closed -$8.1K
GDEN
1096
DELISTED
Golden Entertainment
GDEN
– –
-519
Closed -$19.4K
GDOT icon
1097
Green Dot
GDOT
$743M
– –
-382
Closed -$6.04K
GEO icon
1098
The GEO Group
GEO
$4.13B
– –
-3,415
Closed -$37.4K
GES
1099
DELISTED
Guess Inc
GES
– –
-808
Closed -$16.7K
GFF icon
1100
Griffon
GFF
$3.95B
– –
-600
Closed -$21.5K
42 43
44
45 46

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RCGI
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BC
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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 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.