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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
KNSL icon
1201
Kinsale Capital Group
KNSL
$8.12B
– –
-4
Closed -$1.05K
KNX icon
1202
Knight Transportation
KNX
$11.3B
– –
-19
Closed -$996
KOP icon
1203
Koppers
KOP
$943M
– –
-337
Closed -$9.5K
KRC icon
1204
Kilroy Realty
KRC
$4.52B
– –
-23
Closed -$889
KREF
1205
KKR Real Estate Finance Trust
KREF
$448M
– –
-1,195
Closed -$16.7K
KWR icon
1206
Quaker Houghton
KWR
$2.76B
– –
-309
Closed -$51.6K
LAD icon
1207
Lithia Motors
LAD
$8.47B
– –
-1
Closed -$205
LAMR icon
1208
Lamar Advertising Co
LAMR
$16.2B
– –
-9
Closed -$850
MZTI
1209
The Marzetti Company
MZTI
$2.93B
– –
-2
Closed -$395
LBRDA icon
1210
Liberty Broadband Class A
LBRDA
$4.89B
– –
-33
Closed -$2.5K
LBRDK icon
1211
Liberty Broadband Class C
LBRDK
$4.88B
– –
-66
Closed -$5.03K
LCII icon
1212
LCI Industries
LCII
$2.49B
– –
-256
Closed -$23.7K
LEA icon
1213
Lear
LEA
$6.54B
– –
-10
Closed -$1.24K
LESL icon
1214
Leslie's
LESL
$8.9M
– –
-91
Closed -$22.1K
LFUS icon
1215
Littelfuse
LFUS
$11.2B
– –
-2
Closed -$440
LGIH icon
1216
LGI Homes
LGIH
$1.27B
– –
-436
Closed -$40.4K
LGND icon
1217
Ligand Pharmaceuticals
LGND
$5.76B
– –
-322
Closed -$21.5K
LII icon
1218
Lennox International
LII
$14.4B
– –
-3
Closed -$718
LIVN icon
1219
LivaNova
LIVN
$4.4B
– –
-3
Closed -$167
LKFN icon
1220
Lakeland Financial Corp
LKFN
$1.56B
– –
-181
Closed -$13.2K
LMAT icon
1221
LeMaitre Vascular
LMAT
$2.32B
– –
-340
Closed -$15.6K
LNG icon
1222
Cheniere Energy
LNG
$55.2B
– –
-207
Closed -$31K
LNN icon
1223
Lindsay Corp
LNN
$1.13B
– –
-106
Closed -$17.3K
LNTH icon
1224
Lantheus
LNTH
$6.49B
– –
-493
Closed -$25.1K
LOCO icon
1225
El Pollo Loco
LOCO
$501M
– –
-1,273
Closed -$12.7K
47 48
49
50 51

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DLG
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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
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WA
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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.