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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
MIDD icon
1526
Middleby
MIDD
$6.04B
$402 ﹤0.01%
3
-2
-40% -$272
FDS icon
1527
Factset
FDS
$9.36B
$401 ﹤0.01%
1
– –
NLY icon
1528
Annaly Capital Management
NLY
$17.1B
$401 ﹤0.01%
19
-106
-85% -$2.09K
RRC icon
1529
Range Resources
RRC
$9.38B
$400 ﹤0.01%
16
-9
-36% -$246
NEOG icon
1530
Neogen
NEOG
$2.63B
$396 ﹤0.01%
+26
New +$370
MZTI
1531
The Marzetti Company
MZTI
$2.93B
$395 ﹤0.01%
2
– –
LSI
1532
DELISTED
Life Storage, Inc.
LSI
$394 ﹤0.01%
4
-8
-67% -$838
MPT
1533
Medical Properties Trust
MPT
$2.77B
$390 ﹤0.01%
35
+15
+75% +$174
MTG icon
1534
MGIC Investment
MTG
$6.16B
$390 ﹤0.01%
30
+1
+3% +$13
PACW
1535
DELISTED
PacWest Bancorp
PACW
$390 ﹤0.01%
17
-18
-51% -$437
STAA icon
1536
STAAR Surgical
STAA
$1.21B
$388 ﹤0.01%
8
-2
-20% -$125
SYNA icon
1537
Synaptics
SYNA
$4.19B
$381 ﹤0.01%
+4
New +$384
MATV icon
1538
Mativ Holdings
MATV
$481M
$376 ﹤0.01%
18
-879
-98% -$19.1K
PRGO icon
1539
Perrigo
PRGO
$1.4B
$375 ﹤0.01%
11
+7
+175% +$247
KBR icon
1540
KBR
KBR
$4.62B
$370 ﹤0.01%
7
+2
+40% +$100
TNC icon
1541
Tennant Co
TNC
$1.43B
$369 ﹤0.01%
6
– –
RNR icon
1542
RenaissanceRe
RNR
$13.3B
$368 ﹤0.01%
2
– –
AA icon
1543
Alcoa
AA
$11.9B
$364 ﹤0.01%
8
-12
-60% -$522
POST icon
1544
Post Holdings
POST
$4.14B
$361 ﹤0.01%
4
– –
VONE icon
1545
Vanguard Russell 1000 ETF
VONE
$8.27B
$361 ﹤0.01%
2
– –
BDC icon
1546
Belden
BDC
$4.85B
$360 ﹤0.01%
5
– –
SFM icon
1547
Sprouts Farmers Market
SFM
$8.13B
$356 ﹤0.01%
11
– –
VICI icon
1548
VICI Properties
VICI
$29B
$356 ﹤0.01%
11
– –
LPX icon
1549
Louisiana-Pacific
LPX
$5.06B
$355 ﹤0.01%
+6
New +$354
SF
1550
Stifel
SF
$12.6B
$350 ﹤0.01%
9
+6
+200% +$237
60 61
62
63 64

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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.