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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
PEN icon
1351
Penumbra
PEN
$12.7B
– –
-6
Closed -$1.33K
PETS icon
1352
PetMed Express
PETS
$41.7M
– –
-492
Closed -$8.71K
PFBC icon
1353
Preferred Bank
PFBC
$1.24B
– –
-1
Closed -$75
PFGC icon
1354
Performance Food Group
PFGC
$18B
– –
-19
Closed -$1.11K
PFS icon
1355
Provident Financial Services
PFS
$3.22B
– –
-784
Closed -$16.7K
PGNY icon
1356
Progyny
PGNY
$2.44B
– –
-11
Closed -$343
PII icon
1357
Polaris
PII
$3.82B
– –
-2
Closed -$202
PIPR icon
1358
Piper Sandler
PIPR
$5.12B
– –
-1,864
Closed -$60.7K
PK icon
1359
Park Hotels & Resorts
PK
$3.03B
– –
-6,177
Closed -$72.8K
PLAB icon
1360
Photronics
PLAB
$1.79B
– –
-2,203
Closed -$37.1K
PLAY icon
1361
Dave & Buster's
PLAY
$377M
– –
-687
Closed -$24.3K
PLCE icon
1362
Children's Place
PLCE
$54.3M
– –
-234
Closed -$8.52K
PLMR icon
1363
Palomar
PLMR
$3.55B
– –
-512
Closed -$23.1K
PLUS icon
1364
ePlus
PLUS
$2.42B
– –
-450
Closed -$19.9K
PLXS icon
1365
Plexus
PLXS
$6.72B
– –
-387
Closed -$39.8K
PNFP icon
1366
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-11
Closed -$807
PNTG icon
1367
Pennant Group
PNTG
$1.4B
– –
-1,110
Closed -$12.2K
PODD icon
1368
Insulet
PODD
$11.5B
– –
-305
Closed -$89.8K
POR icon
1369
Portland General Electric
POR
$5.8B
– –
-16
Closed -$784
POST icon
1370
Post Holdings
POST
$4.14B
– –
-4
Closed -$361
POWI icon
1371
Power Integrations
POWI
$3.38B
– –
-3
Closed -$215
PPBI
1372
DELISTED
Pacific Premier Bancorp
PPBI
– –
-913
Closed -$28.8K
PPC icon
1373
Pilgrim's Pride
PPC
$6.51B
– –
-6
Closed -$142
PRA
1374
DELISTED
ProAssurance
PRA
– –
-1,405
Closed -$24.5K
PRAA icon
1375
PRA Group
PRAA
$663M
– –
-710
Closed -$24K
53 54
55
56 57

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TA
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KXA
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ZR
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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.