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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
ONL
1326
Orion Office REIT
ONL
$150M
– –
-1,479
Closed -$12.6K
ONTO icon
1327
Onto Innovation
ONTO
$12.9B
– –
-633
Closed -$43.1K
OPCH icon
1328
Option Care Health
OPCH
$3.45B
– –
-15
Closed -$451
OPEN icon
1329
Opendoor
OPEN
$3.64B
– –
-57,934
Closed -$65K
OPI
1330
DELISTED
Office Properties Income Trust
OPI
– –
-2,455
Closed -$32.8K
ORA icon
1331
Ormat Technologies
ORA
$6B
– –
-4
Closed -$346
ORGO icon
1332
Organogenesis Holdings
ORGO
$305M
– –
-3,885
Closed -$10.5K
OSK icon
1333
Oshkosh
OSK
$8.79B
– –
-2,189
Closed -$193K
OSPN icon
1334
OneSpan
OSPN
$574M
– –
-1,034
Closed -$11.6K
OSIS icon
1335
OSI Systems
OSIS
$3.65B
– –
-462
Closed -$36.7K
OSUR icon
1336
OraSure Technologies
OSUR
$279M
– –
-2,503
Closed -$12.1K
OUT icon
1337
Outfront Media
OUT
$5.61B
– –
-493
Closed -$8.04K
OVV icon
1338
Ovintiv
OVV
$17.3B
– –
-715
Closed -$36.3K
OXM icon
1339
Oxford Industries
OXM
$566M
– –
-322
Closed -$30K
PAHC icon
1340
Phibro Animal Health
PAHC
$1.47B
– –
-40
Closed -$536
PARR icon
1341
Par Pacific Holdings
PARR
$4.31B
– –
-671
Closed -$15.6K
PATK icon
1342
Patrick Industries
PATK
$2.74B
– –
-582
Closed -$23.5K
PB icon
1343
Prosperity Bancshares
PB
$8.97B
– –
-3
Closed -$218
PBF icon
1344
PBF Energy
PBF
$8.57B
– –
-965
Closed -$39.4K
PBH icon
1345
Prestige Consumer Healthcare
PBH
$2.38B
– –
-728
Closed -$45.6K
PBI icon
1346
Pitney Bowes
PBI
$2.4B
– –
-4,216
Closed -$16K
PCH
1347
DELISTED
PotlatchDeltic
PCH
– –
-20
Closed -$880
PCRX icon
1348
Pacira BioSciences
PCRX
$1.04B
– –
-162
Closed -$6.25K
PCTY icon
1349
Paylocity
PCTY
$7.38B
– –
-5
Closed -$971
PDFS icon
1350
PDF Solutions
PDFS
$1.93B
– –
-724
Closed -$20.6K
52 53
54
55 56

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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.