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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 Miscellaneous 35.84%
2 Technology 15.88%
3 Healthcare 12.35%
4 Financials 9.45%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1351
MongoDB
MDB
$30.3B
$779 ﹤0.01%
3
– –
ADNT icon
1352
Adient
ADNT
$1.41B
$770 ﹤0.01%
26
– –
DECK icon
1353
Deckers Outdoor
DECK
$10.6B
$766 ﹤0.01%
18
-12
-40% -$524
FCFS icon
1354
FirstCash
FCFS
$9.53B
$765 ﹤0.01%
11
-1
-8% -$72
CMC icon
1355
Commercial Metals
CMC
$7.28B
$761 ﹤0.01%
23
– –
TBBK icon
1356
The Bancorp
TBBK
$2.07B
$761 ﹤0.01%
39
-349
-90% -$7.48K
TOL icon
1357
Toll Brothers
TOL
$12.2B
$758 ﹤0.01%
+17
New +$795
BLKB icon
1358
Blackbaud
BLKB
$2.03B
$755 ﹤0.01%
13
-2
-13% -$116
PB icon
1359
Prosperity Bancshares
PB
$8.45B
$751 ﹤0.01%
11
– –
CTLT
1360
DELISTED
CATALENT, INC.
CTLT
$751 ﹤0.01%
7
+6
+600% +$611
BRX icon
1361
Brixmor Property Group
BRX
$8.59B
$748 ﹤0.01%
37
– –
MEDP icon
1362
Medpace
MEDP
$17.2B
$748 ﹤0.01%
+5
New +$724
NARI
1363
DELISTED
Inari Medical, Inc. Common Stock
NARI
$748 ﹤0.01%
+11
New +$791
ENV
1364
DELISTED
ENVESTNET, INC.
ENV
$739 ﹤0.01%
+14
New +$957
MTX icon
1365
Minerals Technologies
MTX
$2.15B
$736 ﹤0.01%
12
– –
WEN icon
1366
Wendy's
WEN
$1.34B
$736 ﹤0.01%
39
+9
+30% +$171
EHC icon
1367
Encompass Health
EHC
$12.2B
$729 ﹤0.01%
16
– –
JACK icon
1368
Jack in the Box
JACK
$253M
$729 ﹤0.01%
13
+7
+117% +$532
MKSI icon
1369
MKS Inc
MKSI
$15.9B
$718 ﹤0.01%
7
+5
+250% +$582
PRI icon
1370
Primerica
PRI
$8.98B
$718 ﹤0.01%
+6
New +$755
KSS icon
1371
Kohl's
KSS
$1.87B
$714 ﹤0.01%
20
-12
-38% -$588
TGNA
1372
DELISTED
TEGNA Inc
TGNA
$713 ﹤0.01%
34
– –
JBLU icon
1373
JetBlue
JBLU
$1.62B
$711 ﹤0.01%
+85
New +$909
BCSF icon
1374
Bain Capital Specialty
BCSF
$719M
$708 ﹤0.01%
52
– –
ENS icon
1375
EnerSys
ENS
$6.2B
$708 ﹤0.01%
12
– –
53 54
55
56 57

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.