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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
SCCO icon
1426
Southern Copper
SCCO
$143B
– –
-938
Closed -$52.5K
SCHL icon
1427
Scholastic
SCHL
$767M
– –
-588
Closed -$23.2K
SCI icon
1428
Service Corp International
SCI
$11.7B
– –
-10
Closed -$691
SCL icon
1429
Stepan Co
SCL
$1.46B
– –
-692
Closed -$73.7K
SCSC icon
1430
Scansource
SCSC
$1.15B
– –
-4
Closed -$117
SHOE
1431
Shoe Station Group
SHOE
$413M
– –
-413
Closed -$9.88K
SEIC icon
1432
SEI Investments
SEIC
$12.4B
– –
-1
Closed -$58
SEM
1433
DELISTED
Select Medical
SEM
– –
-3,313
Closed -$44.3K
SENEA icon
1434
Seneca Foods Class A
SENEA
$1.12B
– –
-2
Closed -$122
SF
1435
Stifel
SF
$12.6B
– –
-9
Closed -$350
SFBS
1436
ServisFirst Bancshares
SFBS
$4.89B
– –
-602
Closed -$41.5K
SFM icon
1437
Sprouts Farmers Market
SFM
$8.13B
– –
-11
Closed -$356
SFNC icon
1438
Simmons First National
SFNC
$3.41B
– –
-1,632
Closed -$35.2K
SHEN icon
1439
Shenandoah Telecom
SHEN
$664M
– –
-935
Closed -$14.8K
SHO icon
1440
Sunstone Hotel Investors
SHO
$2.19B
– –
-15
Closed -$145
SHOO icon
1441
Steven Madden
SHOO
$3.37B
– –
-1,408
Closed -$45K
SIG icon
1442
Signet Jewelers
SIG
$3.61B
– –
-708
Closed -$48.1K
SIGI icon
1443
Selective Insurance
SIGI
$5.65B
– –
-11
Closed -$975
SITC icon
1444
SITE Centers
SITC
$225M
– –
-1,732
Closed -$18.5K
SITM icon
1445
SiTime
SITM
$16B
– –
-5
Closed -$508
SKT icon
1446
Tanger
SKT
$4.67B
– –
-1,896
Closed -$34K
SKX
1447
DELISTED
Skechers
SKX
– –
-3
Closed -$126
SKYW icon
1448
Skywest
SKYW
$4.24B
– –
-1,129
Closed -$18.6K
SLAB icon
1449
Silicon Laboratories
SLAB
$7.17B
– –
-1
Closed -$136
SLG icon
1450
SL Green Realty
SLG
$3.76B
– –
-8
Closed -$270
56 57
58
59 60

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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 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.