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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
-13.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$38.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.59%
Holding
1,744
New
117
Increased
622
Reduced
463
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$354K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$314K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$265K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K
2
FSLY icon
Fastly Inc
FSLY
+$183K
3
GTLS
Chart Industries
GTLS
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$136K
5
AIG icon
American International
AIG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.35%
3 Financials 9.45%
4 Industrials 6.6%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1326
Dentsply Sirona
XRAY
$2.68B
$858 ﹤0.01%
24
-43
-64% -$1.74K
RS icon
1327
Reliance Steel & Aluminium
RS
$20.7B
$849 ﹤0.01%
5
– –
OGE icon
1328
OGE Energy
OGE
$9.78B
$848 ﹤0.01%
22
– –
GATX icon
1329
GATX Corp
GATX
$6.35B
$847 ﹤0.01%
9
+5
+125% +$533
U icon
1330
Unity
U
$13.8B
$847 ﹤0.01%
23
+12
+109% +$681
COIN icon
1331
Coinbase
COIN
$38.6B
$846 ﹤0.01%
+18
New +$1.71K
CACI icon
1332
CACI
CACI
$11B
$845 ﹤0.01%
3
+1
+50% +$278
SPOT icon
1333
Spotify
SPOT
$103B
$844 ﹤0.01%
9
+2
+29% +$226
AMED
1334
DELISTED
Amedisys
AMED
$841 ﹤0.01%
8
-7
-47% -$894
ACC
1335
DELISTED
American Campus Communities, Inc.
ACC
$838 ﹤0.01%
13
– –
LII icon
1336
Lennox International
LII
$14.4B
$826 ﹤0.01%
4
+2
+100% +$438
PACW
1337
DELISTED
PacWest Bancorp
PACW
$826 ﹤0.01%
31
+5
+19% +$162
SMTC icon
1338
Semtech
SMTC
$11B
$825 ﹤0.01%
+15
New +$904
TTEK icon
1339
Tetra Tech
TTEK
$8.49B
$819 ﹤0.01%
30
– –
BOH icon
1340
Bank of Hawaii
BOH
$3.15B
$818 ﹤0.01%
11
+6
+120% +$462
ESNT icon
1341
Essent Group
ESNT
$6.08B
$817 ﹤0.01%
21
– –
HELE icon
1342
Helen of Troy
HELE
$644M
$812 ﹤0.01%
+5
New +$943
RGEN icon
1343
Repligen
RGEN
$7.96B
$812 ﹤0.01%
5
-3
-38% -$474
BJ icon
1344
BJs Wholesale Club
BJ
$12.5B
$810 ﹤0.01%
13
-1
-7% -$63
SBRA icon
1345
Sabra Healthcare REIT
SBRA
$5.34B
$810 ﹤0.01%
+58
New +$775
FOXF icon
1346
Fox Factory Holding Corp
FOXF
$755M
$805 ﹤0.01%
+10
New +$842
WTFC icon
1347
Wintrust Financial
WTFC
$10.8B
$802 ﹤0.01%
10
– –
HTH icon
1348
Hilltop Holdings
HTH
$2.26B
$800 ﹤0.01%
+30
New +$855
COHR
1349
DELISTED
Coherent Inc
COHR
$799 ﹤0.01%
3
– –
CBOE icon
1350
Cboe Global Markets
CBOE
$32.5B
$792 ﹤0.01%
7
+6
+600% +$674
52 53
54
55 56

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sutton Wealth Advisors held 1,744 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2022 filing shows 117 new, 622 increased, 463 reduced and 105 closed positions. Its largest new stake was Opendoor: 31,304 shares worth $143K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2022 buy was Opendoor: 31,304 shares worth $143K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.15M increase.
  • Sutton Wealth Advisors's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $610K.
  • Sutton Wealth Advisors fully exited Fastly Inc in Q2 2022, selling an estimated $183K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2022.
  • Sutton Wealth Advisors opened 117 new positions and closed 105 in Q2 2022.
  • Sutton Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $252M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2022, filed 7 Nov 2023.