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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
ITRI icon
1176
Itron
ITRI
$4.36B
– –
-560
Closed -$28.4K
IVR icon
1177
Invesco Mortgage Capital
IVR
$759M
– –
-934
Closed -$11.9K
JACK icon
1178
Jack in the Box
JACK
$312M
– –
-160
Closed -$10.9K
JAZZ icon
1179
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-240
Closed -$38.2K
JBGS
1180
JBG SMITH
JBGS
$818M
– –
-91
Closed -$1.73K
JBLU icon
1181
JetBlue
JBLU
$2.28B
– –
-107
Closed -$693
JBL icon
1182
Jabil
JBL
$33B
– –
-7
Closed -$477
JBSS icon
1183
John B. Sanfilippo & Son
JBSS
$967M
– –
-195
Closed -$15.9K
JEF icon
1184
Jefferies Financial Group
JEF
$12.6B
– –
-24
Closed -$788
JHG
1185
DELISTED
Janus Henderson
JHG
– –
-19
Closed -$447
JJSF icon
1186
J&J Snack Foods
JJSF
$1.43B
– –
-262
Closed -$39.2K
JLL icon
1187
Jones Lang LaSalle
JLL
$16.3B
– –
-5
Closed -$797
JOE icon
1188
St. Joe Company
JOE
$3.54B
– –
-260
Closed -$10K
JRVR icon
1189
James River Group Holdings
JRVR
$208M
– –
-339
Closed -$7.09K
JWN
1190
DELISTED
Nordstrom
JWN
– –
-15
Closed -$242
KALU icon
1191
Kaiser Aluminum
KALU
$2.61B
– –
-454
Closed -$34.5K
OPLN
1192
Openlane
OPLN
$4.21B
– –
-38
Closed -$496
KBH icon
1193
KB Home
KBH
$3.37B
– –
-4
Closed -$127
KBR icon
1194
KBR
KBR
$4.62B
– –
-7
Closed -$370
KELYA icon
1195
Kelly Services Class A
KELYA
$514M
– –
-588
Closed -$9.94K
KEX icon
1196
Kirby Corp
KEX
$7.01B
– –
-3
Closed -$193
KFY icon
1197
Korn Ferry
KFY
$4.18B
– –
-1,438
Closed -$72.8K
KLIC icon
1198
Kulicke & Soffa
KLIC
$4.67B
– –
-1,596
Closed -$70.6K
KMT icon
1199
Kennametal
KMT
$2.59B
– –
-30
Closed -$722
KN icon
1200
Knowles
KN
$3.13B
– –
-57
Closed -$936
46 47
48
49 50

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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 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.