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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
-13.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$38.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.59%
Holding
1,744
New
117
Increased
622
Reduced
463
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$354K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$314K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$265K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K
2
FSLY icon
Fastly Inc
FSLY
+$183K
3
GTLS
Chart Industries
GTLS
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$136K
5
AIG icon
American International
AIG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.35%
3 Financials 9.45%
4 Industrials 6.6%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1526
Cognex
CGNX
$10.9B
$340 ﹤0.01%
8
-2
-20% -$112
WBS icon
1527
Webster Financial
WBS
$12.5B
$337 ﹤0.01%
8
-21
-72% -$1.01K
GTLS
1528
DELISTED
Chart Industries
GTLS
$335 ﹤0.01%
2
-801
-100% -$137K
BLD
1529
DELISTED
TopBuild
BLD
$334 ﹤0.01%
2
+1
+100% +$183
PDCO
1530
DELISTED
Patterson Companies, Inc.
PDCO
$333 ﹤0.01%
11
– –
POST icon
1531
Post Holdings
POST
$4.14B
$329 ﹤0.01%
4
– –
CPRI icon
1532
Capri Holdings
CPRI
$1.83B
$328 ﹤0.01%
8
+4
+100% +$186
BATRA icon
1533
Atlanta Braves Holdings Series A
BATRA
$3.49B
$327 ﹤0.01%
13
– –
OLN icon
1534
Olin
OLN
$2.11B
$324 ﹤0.01%
7
+4
+133% +$231
CNX icon
1535
CNX Resources
CNX
$5.3B
$313 ﹤0.01%
19
+6
+46% +$123
EME icon
1536
Emcor
EME
$35.2B
$309 ﹤0.01%
3
-7
-70% -$748
KEX icon
1537
Kirby Corp
KEX
$7.01B
$304 ﹤0.01%
5
– –
NEU icon
1538
NewMarket
NEU
$7.82B
$301 ﹤0.01%
1
– –
TVRD
1539
Tvardi Therapeutics
TVRD
$19.7M
$301 ﹤0.01%
1
-29
-97% -$10.2K
NSP icon
1540
Insperity
NSP
$1.93B
$299 ﹤0.01%
+3
New +$297
SPNT icon
1541
SiriusPoint
SPNT
$2.75B
$298 ﹤0.01%
55
-1,923
-97% -$11.5K
CAR icon
1542
Avis
CAR
$4.86B
$294 ﹤0.01%
2
+1
+100% +$219
FLR icon
1543
Fluor
FLR
$7.01B
$292 ﹤0.01%
+12
New +$322
CRI icon
1544
Carter's
CRI
$1.42B
$282 ﹤0.01%
+4
New +$322
MTDR icon
1545
Matador Resources
MTDR
$6.2B
$280 ﹤0.01%
6
-1,413
-100% -$76.7K
OPCH icon
1546
Option Care Health
OPCH
$3.45B
$278 ﹤0.01%
10
– –
TILE icon
1547
Interface
TILE
$1.99B
$276 ﹤0.01%
22
+14
+175% +$186
AM icon
1548
Antero Midstream
AM
$10.4B
$272 ﹤0.01%
30
– –
IART icon
1549
Integra LifeSciences
IART
$1.29B
$270 ﹤0.01%
5
-11
-69% -$661
BDC icon
1550
Belden
BDC
$4.85B
$266 ﹤0.01%
5
– –
60 61
62
63 64

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KXA
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CC
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Sutton Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sutton Wealth Advisors held 1,744 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2022 filing shows 117 new, 622 increased, 463 reduced and 105 closed positions. Its largest new stake was Opendoor: 31,304 shares worth $143K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2022 buy was Opendoor: 31,304 shares worth $143K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.15M increase.
  • Sutton Wealth Advisors's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $610K.
  • Sutton Wealth Advisors fully exited Fastly Inc in Q2 2022, selling an estimated $183K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2022.
  • Sutton Wealth Advisors opened 117 new positions and closed 105 in Q2 2022.
  • Sutton Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $252M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2022, filed 7 Nov 2023.