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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
CLF icon
1476
Cleveland-Cliffs
CLF
$6.57B
$532 ﹤0.01%
33
-9,512
-100% -$143K
EGBN icon
1477
Eagle Bancorp
EGBN
$846M
$529 ﹤0.01%
12
-320
-96% -$14.5K
OLN icon
1478
Olin
OLN
$2.11B
$529 ﹤0.01%
10
+1
+11% +$53
COLM icon
1479
Columbia Sportswear
COLM
$3.04B
$525 ﹤0.01%
6
– –
IRT icon
1480
Independence Realty Trust
IRT
$3.92B
$523 ﹤0.01%
31
-24
-44% -$406
VC icon
1481
Visteon
VC
$2.79B
$523 ﹤0.01%
4
– –
CDMO
1482
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$523 ﹤0.01%
38
-660
-95% -$10.1K
CGNX icon
1483
Cognex
CGNX
$10.9B
$518 ﹤0.01%
11
-4
-27% -$187
TRGP icon
1484
Targa Resources
TRGP
$58B
$515 ﹤0.01%
7
-23
-77% -$1.6K
GXO icon
1485
GXO Logistics
GXO
$5.77B
$512 ﹤0.01%
+12
New +$481
OC icon
1486
Owens Corning
OC
$11.2B
$512 ﹤0.01%
6
+2
+50% +$175
CHE icon
1487
Chemed
CHE
$7.07B
$510 ﹤0.01%
1
-1
-50% -$487
MKSI icon
1488
MKS Inc
MKSI
$20.1B
$508 ﹤0.01%
6
-6
-50% -$481
SITM icon
1489
SiTime
SITM
$16B
$508 ﹤0.01%
5
– –
CUZ icon
1490
Cousins Properties
CUZ
$5.19B
$506 ﹤0.01%
20
-367
-95% -$8.96K
UDR icon
1491
UDR
UDR
$12.3B
$503 ﹤0.01%
13
-8
-38% -$316
AYI icon
1492
Acuity Brands
AYI
$9.83B
$497 ﹤0.01%
3
+2
+200% +$355
OPLN
1493
Openlane
OPLN
$4.21B
$496 ﹤0.01%
38
-1,820
-98% -$24.4K
AHRT
1494
AH Realty Trust
AHRT
$529M
$495 ﹤0.01%
43
-835
-95% -$9.62K
SWX icon
1495
Southwest Gas
SWX
$6.47B
$495 ﹤0.01%
8
– –
AMWD
1496
DELISTED
American Woodmark
AMWD
$489 ﹤0.01%
10
-230
-96% -$11.4K
TXNM
1497
TXNM Energy Inc
TXNM
$6.41B
$488 ﹤0.01%
10
+1
+11% +$48
MANH icon
1498
Manhattan Associates
MANH
$11.2B
$486 ﹤0.01%
4
– –
JBL icon
1499
Jabil
JBL
$33B
$477 ﹤0.01%
7
– –
SNX icon
1500
TD Synnex
SNX
$20.4B
$474 ﹤0.01%
5
+2
+67% +$187
58 59
60
61 62

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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 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.