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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
-3.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$9.42M
Cap. Flow
+$4.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.09%
Holding
1,763
New
93
Increased
720
Reduced
376
Closed
137

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$805K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$697K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$347K
3
CONE
CyrusOne Inc Common Stock
CONE
+$345K
4
MCD icon
McDonald's
MCD
+$287K
5
NUAN
Nuance Communications, Inc.
NUAN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 11.07%
3 Financials 10.35%
4 Industrials 6.64%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1376
Zillow
Z
$7.79B
$887 ﹤0.01%
18
– –
VSH icon
1377
Vishay Intertechnology
VSH
$5.25B
$882 ﹤0.01%
45
+23
+105% +$463
KBR icon
1378
KBR
KBR
$4.62B
$876 ﹤0.01%
16
– –
KBH icon
1379
KB Home
KBH
$3.37B
$874 ﹤0.01%
27
+18
+200% +$709
FDS icon
1380
Factset
FDS
$9.36B
$868 ﹤0.01%
+2
New +$844
ESNT icon
1381
Essent Group
ESNT
$6.08B
$865 ﹤0.01%
21
+10
+91% +$445
CBSH icon
1382
Commerce Bancshares
CBSH
$8.53B
$859 ﹤0.01%
15
– –
CALX icon
1383
Calix
CALX
$2.26B
$858 ﹤0.01%
+20
New +$1.01K
CCS icon
1384
Century Communities
CCS
$1.91B
$857 ﹤0.01%
16
-113
-88% -$7.25K
POOL icon
1385
Pool Corp
POOL
$6.75B
$846 ﹤0.01%
+2
New +$934
FCFS icon
1386
FirstCash
FCFS
$8.85B
$844 ﹤0.01%
+12
New +$848
COO icon
1387
Cooper Companies
COO
$14.1B
$835 ﹤0.01%
8
– –
CFR icon
1388
Cullen/Frost Bankers
CFR
$10.3B
$830 ﹤0.01%
6
– –
COHR
1389
DELISTED
Coherent Inc
COHR
$820 ﹤0.01%
3
– –
BCSF icon
1390
Bain Capital Specialty
BCSF
$806M
$811 ﹤0.01%
52
– –
FND icon
1391
Floor & Decor
FND
$6.13B
$810 ﹤0.01%
10
– –
AMKR icon
1392
Amkor Technology
AMKR
$12.4B
$804 ﹤0.01%
37
+24
+185% +$543
NVEE
1393
DELISTED
NV5 Global
NVEE
$800 ﹤0.01%
24
+12
+100% +$353
MTX icon
1394
Minerals Technologies
MTX
$2.36B
$794 ﹤0.01%
+12
New +$830
ALC icon
1395
Alcon
ALC
$33.6B
$793 ﹤0.01%
10
– –
CLH icon
1396
Clean Harbors
CLH
$16.5B
$781 ﹤0.01%
7
– –
WERN icon
1397
Werner Enterprises
WERN
$2.24B
$779 ﹤0.01%
19
+11
+138% +$484
VICR icon
1398
Vicor
VICR
$9.56B
$776 ﹤0.01%
11
-466
-98% -$41.9K
OLLI icon
1399
Ollie's Bargain Outlet
OLLI
$4.44B
$773 ﹤0.01%
18
+10
+125% +$446
CGNX icon
1400
Cognex
CGNX
$10.9B
$772 ﹤0.01%
10
-8
-44% -$548
54 55
56
57 58

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Sutton Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sutton Wealth Advisors held 1,763 positions worth $291M, down 3.1% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2022 filing shows 93 new, 720 increased, 376 reduced and 137 closed positions. Its largest new stake was Fastly Inc: 10,552 shares worth $183K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.53M.

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

  • Sutton Wealth Advisors's largest Q1 2022 buy was Fastly Inc: 10,552 shares worth $183K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.62M increase.
  • Sutton Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.53M.
  • Sutton Wealth Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $345K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $291M portfolio in Q1 2022.
  • Sutton Wealth Advisors opened 93 new positions and closed 137 in Q1 2022.
  • Sutton Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $291M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2022, filed 7 Nov 2023.