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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
+9.18%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.44%
Holding
1,734
New
98
Increased
352
Reduced
498
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$810K
2
AMZN icon
Amazon
AMZN
+$578K
3
K
Kellanova
K
+$249K
4
AAPL icon
Apple
AAPL
+$215K
5
QCOM icon
Qualcomm
QCOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 12.52%
3 Financials 9.62%
4 Industrials 7.25%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1426
Service Corp International
SCI
$11.7B
$691 ﹤0.01%
10
+2
+25% +$133
ALC icon
1427
Alcon
ALC
$33.6B
$686 ﹤0.01%
10
– –
CALX icon
1428
Calix
CALX
$2.26B
$684 ﹤0.01%
10
– –
MTZ icon
1429
MasTec
MTZ
$21.1B
$683 ﹤0.01%
8
– –
FR icon
1430
First Industrial Realty Trust
FR
$8.73B
$676 ﹤0.01%
14
-11
-44% -$525
CRUS icon
1431
Cirrus Logic
CRUS
$6.53B
$670 ﹤0.01%
9
– –
SON icon
1432
Sonoco
SON
$5.57B
$668 ﹤0.01%
11
– –
VSAT icon
1433
Viasat
VSAT
$10.6B
$665 ﹤0.01%
21
– –
CBRL icon
1434
Cracker Barrel
CBRL
$1.26B
$663 ﹤0.01%
7
– –
HTLD icon
1435
Heartland Express
HTLD
$948M
$660 ﹤0.01%
43
– –
MOH icon
1436
Molina Healthcare
MOH
$10.2B
$660 ﹤0.01%
2
– –
SAM icon
1437
Boston Beer
SAM
$1.91B
$659 ﹤0.01%
2
– –
WE
1438
DELISTED
WeWork Inc.
WE
$654 ﹤0.01%
+11
New +$1.03K
EFOR
1439
Everforth Inc
EFOR
$1.17B
$652 ﹤0.01%
8
– –
G icon
1440
Genpact
G
$5.96B
$648 ﹤0.01%
14
– –
HXL icon
1441
Hexcel
HXL
$7.79B
$647 ﹤0.01%
11
– –
XRX icon
1442
Xerox
XRX
$387M
$642 ﹤0.01%
44
– –
NARI
1443
DELISTED
Inari Medical, Inc. Common Stock
NARI
$636 ﹤0.01%
10
– –
LOPE icon
1444
Grand Canyon Education
LOPE
$3.79B
$634 ﹤0.01%
6
– –
NFG icon
1445
National Fuel Gas
NFG
$7.82B
$633 ﹤0.01%
10
– –
FLR icon
1446
Fluor
FLR
$7.01B
$624 ﹤0.01%
18
– –
AR icon
1447
Antero Resources
AR
$11.1B
$620 ﹤0.01%
+20
New +$691
FHI icon
1448
Federated Hermes
FHI
$4.55B
$617 ﹤0.01%
17
– –
ENV
1449
DELISTED
ENVESTNET, INC.
ENV
$617 ﹤0.01%
10
-7
-41% -$373
BRKR icon
1450
Bruker
BRKR
$9.57B
$615 ﹤0.01%
9
+7
+350% +$445
56 57
58
59 60

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DLG
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sutton Wealth Advisors held 1,734 positions worth $262M, up 6.9% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q4 2022 filing shows 98 new, 352 increased, 498 reduced and 78 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,658 shares worth $206K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,658 shares worth $206K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $762K increase.
  • Sutton Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $578K.
  • Sutton Wealth Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $810K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $262M portfolio in Q4 2022.
  • Sutton Wealth Advisors opened 98 new positions and closed 78 in Q4 2022.
  • Sutton Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $262M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2022, filed 7 Nov 2023.