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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
SCI icon
1476
Service Corp International
SCI
$11.7B
$527 ﹤0.01%
8
-10
-56% -$630
ROL icon
1477
Rollins
ROL
$18.3B
$526 ﹤0.01%
+15
New +$487
WW
1478
DELISTED
WW International
WW
$522 ﹤0.01%
51
-922
-95% -$10.8K
AKR icon
1479
Acadia Realty Trust
AKR
$3.09B
$520 ﹤0.01%
24
-570
-96% -$12K
LII icon
1480
Lennox International
LII
$14.4B
$516 ﹤0.01%
2
-2
-50% -$549
EGBN icon
1481
Eagle Bancorp
EGBN
$846M
$513 ﹤0.01%
9
– –
DOC
1482
DELISTED
PHYSICIANS REALTY TRUST
DOC
$509 ﹤0.01%
29
+1
+4% +$18
CHE icon
1483
Chemed
CHE
$7.07B
$507 ﹤0.01%
1
-1
-50% -$480
BLFS icon
1484
BioLife Solutions
BLFS
$1.53B
$500 ﹤0.01%
22
-332
-94% -$8.74K
HRB icon
1485
H&R Block
HRB
$5.58B
$495 ﹤0.01%
19
– –
EBS icon
1486
Emergent Biosolutions
EBS
$373M
$493 ﹤0.01%
12
– –
GATX icon
1487
GATX Corp
GATX
$6.35B
$493 ﹤0.01%
4
– –
MIDD icon
1488
Middleby
MIDD
$6.04B
$492 ﹤0.01%
3
-3
-50% -$545
HIBB
1489
DELISTED
Hibbett, Inc. Common Stock
HIBB
$488 ﹤0.01%
11
-148
-93% -$8.02K
CDP icon
1490
COPT Defense Properties
CDP
$4.3B
$485 ﹤0.01%
17
– –
DY icon
1491
Dycom Industries
DY
$12B
$476 ﹤0.01%
5
+2
+67% +$183
R icon
1492
Ryder
R
$9.83B
$476 ﹤0.01%
6
– –
APOG icon
1493
Apogee Enterprises
APOG
$826M
$475 ﹤0.01%
10
+5
+100% +$233
TDY icon
1494
Teledyne Technologies
TDY
$30.4B
$473 ﹤0.01%
1
– –
FOX icon
1495
Fox Class B
FOX
$21.8B
$472 ﹤0.01%
13
– –
ELF icon
1496
e.l.f. Beauty
ELF
$4.89B
$465 ﹤0.01%
18
-548
-97% -$14.9K
MTG icon
1497
MGIC Investment
MTG
$6.16B
$461 ﹤0.01%
34
– –
ADAM
1498
Adamas Trust
ADAM
$815M
$456 ﹤0.01%
31
-728
-96% -$10.6K
SIGI icon
1499
Selective Insurance
SIGI
$5.65B
$447 ﹤0.01%
5
– –
RLI icon
1500
RLI Corp
RLI
$5.62B
$443 ﹤0.01%
8
– –
58 59
60
61 62

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KXA
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CC
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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.