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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
MTZ icon
1276
MasTec
MTZ
$21.1B
– –
-8
Closed -$683
MUR icon
1277
Murphy Oil
MUR
$5.7B
– –
-27
Closed -$1.16K
MUSA icon
1278
Murphy USA
MUSA
$11.2B
– –
-2
Closed -$559
MXL icon
1279
MaxLinear
MXL
$6.06B
– –
-391
Closed -$13.3K
MYE icon
1280
Myers Industries
MYE
$1.29B
– –
-359
Closed -$7.98K
MYGN icon
1281
Myriad Genetics
MYGN
$270M
– –
-1,138
Closed -$16.5K
MYRG icon
1282
MYR Group
MYRG
$5.19B
– –
-428
Closed -$39.4K
NBHC icon
1283
National Bank Holdings
NBHC
$1.92B
– –
-1,076
Closed -$45.3K
NBIX icon
1284
Neurocrine Biosciences
NBIX
$16.8B
– –
-14
Closed -$1.67K
NBR icon
1285
Nabors Industries
NBR
$1.27B
– –
-110
Closed -$17K
NBTB icon
1286
NBT Bancorp
NBTB
$2.74B
– –
-1,364
Closed -$59.2K
NEOG icon
1287
Neogen
NEOG
$2.63B
– –
-26
Closed -$396
NEO icon
1288
NeoGenomics
NEO
$1.96B
– –
-2,408
Closed -$22.3K
NEU icon
1289
NewMarket
NEU
$7.82B
– –
-1
Closed -$311
NFBK
1290
DELISTED
Northfield Bancorp
NFBK
– –
-1,181
Closed -$18.6K
NFG icon
1291
National Fuel Gas
NFG
$7.82B
– –
-10
Closed -$633
NJR icon
1292
New Jersey Resources
NJR
$5.84B
– –
-12
Closed -$595
NLY icon
1293
Annaly Capital Management
NLY
$17.1B
– –
-19
Closed -$401
NMIH icon
1294
NMI Holdings
NMIH
$3.33B
– –
-1,759
Closed -$36.8K
NOV icon
1295
NOV
NOV
$6.93B
– –
-58
Closed -$1.21K
NOVT icon
1296
Novanta
NOVT
$5.08B
– –
-6
Closed -$815
NPO icon
1297
Enpro
NPO
$6.63B
– –
-654
Closed -$71.1K
NPK icon
1298
National Presto Industries
NPK
$870M
– –
-149
Closed -$10.2K
NSIT icon
1299
Insight Enterprises
NSIT
$3.89B
– –
-570
Closed -$57.2K
NTCT icon
1300
NETSCOUT
NTCT
$2.96B
– –
-982
Closed -$31.9K
50 51
52
53 54

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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.