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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 Miscellaneous 35.47%
2 Technology 17.2%
3 Healthcare 11.08%
4 Financials 10.36%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1451
CACI
CACI
$13.9B
$603 ﹤0.01%
2
– –
THG icon
1452
Hanover Insurance
THG
$8.07B
$598 ﹤0.01%
4
– –
HIW icon
1453
Highwoods Properties
HIW
$3.39B
$595 ﹤0.01%
13
– –
MLKN icon
1454
MillerKnoll
MLKN
$1.44B
$588 ﹤0.01%
17
+6
+55% +$221
COTY icon
1455
Coty
COTY
$2.32B
$584 ﹤0.01%
+65
New +$580
LOPE icon
1456
Grand Canyon Education
LOPE
$4.01B
$583 ﹤0.01%
6
– –
LAMR icon
1457
Lamar Advertising Co
LAMR
$15B
$581 ﹤0.01%
5
-5
-50% -$558
CNO icon
1458
CNO Financial Group
CNO
$5.14B
$577 ﹤0.01%
23
+3
+15% +$74
HWC icon
1459
Hancock Whitney
HWC
$5.98B
$574 ﹤0.01%
11
– –
SR icon
1460
Spire
SR
$4.72B
$574 ﹤0.01%
8
– –
RPM icon
1461
RPM International
RPM
$12.7B
$570 ﹤0.01%
7
-7
-50% -$601
CRL icon
1462
Charles River Laboratories
CRL
$13.1B
$568 ﹤0.01%
2
-3
-60% -$925
KIM icon
1463
Kimco Realty
KIM
$15.2B
$568 ﹤0.01%
+23
New +$555
SLG icon
1464
SL Green Realty
SLG
$3.67B
$568 ﹤0.01%
7
-1
-13% -$79
BIO icon
1465
Bio-Rad Laboratories Class A
BIO
$10.1B
$563 ﹤0.01%
+1
New +$603
JACK icon
1466
Jack in the Box
JACK
$253M
$560 ﹤0.01%
+6
New +$531
SABR icon
1467
Sabre
SABR
$936M
$560 ﹤0.01%
+49
New +$480
MIME
1468
DELISTED
Mimecast Limited
MIME
$557 ﹤0.01%
7
– –
SLGN icon
1469
Silgan Holdings
SLGN
$4.08B
$555 ﹤0.01%
12
– –
HUBB icon
1470
Hubbell
HUBB
$23.2B
$551 ﹤0.01%
3
-2
-40% -$375
NJR icon
1471
New Jersey Resources
NJR
$5.43B
$550 ﹤0.01%
12
– –
BCO icon
1472
Brink's
BCO
$4.47B
$544 ﹤0.01%
8
+2
+33% +$137
BKH icon
1473
Black Hills Corp
BKH
$5.38B
$539 ﹤0.01%
7
– –
PEB icon
1474
Pebblebrook Hotel Trust
PEB
$2.01B
$539 ﹤0.01%
22
– –
NATI
1475
DELISTED
National Instruments Corp
NATI
$528 ﹤0.01%
13
-1
-7% -$40
57 58
59
60 61

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.