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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 Miscellaneous 50.5%
2 Technology 12.58%
3 Healthcare 10.71%
4 Industrials 6.52%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
1376
Perdoceo Education
PRDO
$2.08B
– –
-728
Closed -$10.1K
PRGS icon
1377
Progress Software
PRGS
$1.72B
– –
-904
Closed -$45.6K
PRG icon
1378
PROG Holdings
PRG
$1.42B
– –
-397
Closed -$6.71K
PRGO icon
1379
Perrigo
PRGO
$1.88B
– –
-11
Closed -$375
PRI icon
1380
Primerica
PRI
$8.98B
– –
-6
Closed -$851
PRK icon
1381
Park National Corp
PRK
$3.32B
– –
-141
Closed -$19.8K
PROF
1382
Profound Medical
PROF
$213M
– –
-5,000
Closed -$54.5K
PSMT icon
1383
Pricesmart
PSMT
$5.15B
– –
-406
Closed -$24.7K
PTEN icon
1384
Patterson-UTI
PTEN
$4.59B
– –
-2,203
Closed -$37.1K
PUMP icon
1385
ProPetro Holding
PUMP
$1.25B
– –
-1,135
Closed -$11.8K
PVH icon
1386
PVH
PVH
$3.31B
– –
-3
Closed -$212
QDEL icon
1387
QuidelOrtho
QDEL
$739M
– –
-7
Closed -$600
QLYS icon
1388
Qualys
QLYS
$6.33B
– –
-5
Closed -$561
QNST icon
1389
QuinStreet
QNST
$1.05B
– –
-9
Closed -$129
QURE icon
1390
uniQure
QURE
$2.95B
– –
-553
Closed -$12.5K
R icon
1391
Ryder
R
$9.13B
– –
-11
Closed -$919
RAMP icon
1392
LiveRamp
RAMP
$2.3B
– –
-1,563
Closed -$36.6K
RCUS icon
1393
Arcus Biosciences
RCUS
$3.14B
– –
-827
Closed -$17.1K
RDNT icon
1394
RadNet
RDNT
$5.96B
– –
-472
Closed -$8.89K
RES icon
1395
RPC Inc
RES
$1.33B
– –
-1,731
Closed -$15.4K
REX icon
1396
REX American Resources
REX
$1.4B
– –
-936
Closed -$14.9K
RGA icon
1397
Reinsurance Group of America
RGA
$16.2B
– –
-9
Closed -$1.28K
RGNX icon
1398
Regenxbio
RGNX
$527M
– –
-482
Closed -$10.9K
RGP icon
1399
Resources Connection
RGP
$139M
– –
-8
Closed -$147
RH icon
1400
RH
RH
$2.4B
– –
-4
Closed -$1.07K
54 55
56
57 58

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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 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 Miscellaneous at 50% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.