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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
SWX icon
1476
Southwest Gas
SWX
$6.47B
– –
-8
Closed -$495
SXC icon
1477
SunCoke Energy
SXC
$720M
– –
-2,821
Closed -$24.3K
SXI icon
1478
Standex International
SXI
$3.59B
– –
-4
Closed -$410
SXT icon
1479
Sensient Technologies
SXT
$5.26B
– –
-3
Closed -$219
SYNA icon
1480
Synaptics
SYNA
$4.19B
– –
-4
Closed -$381
TALO icon
1481
Talos Energy
TALO
$2.53B
– –
-941
Closed -$17.8K
TBBK icon
1482
The Bancorp
TBBK
$2.79B
– –
-387
Closed -$11K
TBI
1483
Trueblue
TBI
$215M
– –
-751
Closed -$14.7K
TCBI icon
1484
Texas Capital Bancshares
TCBI
$4.3B
– –
-5
Closed -$302
TDC icon
1485
Teradata
TDC
$2.92B
– –
-21
Closed -$707
TDS icon
1486
Telephone and Data Systems
TDS
$3.82B
– –
-877
Closed -$9.2K
TEX icon
1487
Terex
TEX
$7.18B
– –
-3,512
Closed -$150K
TFIN icon
1488
Triumph Financial Inc
TFIN
$1.81B
– –
-295
Closed -$14.4K
TG icon
1489
Tredegar Corp
TG
$265M
– –
-11
Closed -$112
TGI
1490
DELISTED
Triumph Group
TGI
– –
-2,219
Closed -$23.3K
TGNA
1491
DELISTED
TEGNA Inc
TGNA
– –
-34
Closed -$720
THC icon
1492
Tenet Healthcare
THC
$20.5B
– –
-12
Closed -$585
THG icon
1493
Hanover Insurance
THG
$8.1B
– –
-4
Closed -$541
THO icon
1494
Thor Industries
THO
$3.9B
– –
-2
Closed -$151
THRM icon
1495
Gentherm
THRM
$1.25B
– –
-845
Closed -$55.2K
THRY icon
1496
Thryv Holdings
THRY
$180M
– –
-13
Closed -$247
THS
1497
DELISTED
Treehouse Foods
THS
– –
-567
Closed -$28K
TILE icon
1498
Interface
TILE
$1.99B
– –
-26
Closed -$257
TMHC
1499
DELISTED
Taylor Morrison
TMHC
– –
-31
Closed -$941
TMP icon
1500
Tompkins Financial
TMP
$1.43B
– –
-192
Closed -$14.9K
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 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.