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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
NXST icon
1601
Nexstar Media Group
NXST
$5.82B
$175 ﹤0.01%
+1
New +$176
PDCO
1602
DELISTED
Patterson Companies, Inc.
PDCO
$168 ﹤0.01%
+6
New +$166
LIVN icon
1603
LivaNova
LIVN
$4.4B
$167 ﹤0.01%
+3
New +$153
MAN icon
1604
ManpowerGroup
MAN
$2.44B
$166 ﹤0.01%
+2
New +$160
CAR icon
1605
Avis
CAR
$4.86B
$164 ﹤0.01%
+1
New +$201
MSPR
1606
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
ARWR icon
1607
Arrowhead Research
ARWR
$11.9B
$162 ﹤0.01%
4
-8
-67% -$265
ANIP icon
1608
ANI Pharmaceuticals
ANIP
$1.8B
$161 ﹤0.01%
4
– –
BRX icon
1609
Brixmor Property Group
BRX
$9.67B
$159 ﹤0.01%
7
+1
+17% +$21
CENX icon
1610
Century Aluminum
CENX
$4.43B
$155 ﹤0.01%
19
-956
-98% -$7.22K
LPG icon
1611
Dorian LPG
LPG
$2.03B
$152 ﹤0.01%
8
– –
EPR icon
1612
EPR Properties
EPR
$4.76B
$151 ﹤0.01%
+4
New +$156
THO icon
1613
Thor Industries
THO
$3.9B
$151 ﹤0.01%
2
– –
RGP icon
1614
Resources Connection
RGP
$151M
$147 ﹤0.01%
8
– –
BLFS icon
1615
BioLife Solutions
BLFS
$1.53B
$146 ﹤0.01%
8
-277
-97% -$5.72K
COTY icon
1616
Coty
COTY
$2.42B
$146 ﹤0.01%
+17
New +$125
SHO icon
1617
Sunstone Hotel Investors
SHO
$2.19B
$145 ﹤0.01%
15
-2,283
-99% -$23.6K
PPC icon
1618
Pilgrim's Pride
PPC
$6.51B
$142 ﹤0.01%
+6
New +$143
ZYXI
1619
DELISTED
Zynex
ZYXI
$139 ﹤0.01%
10
– –
FFIN icon
1620
First Financial Bankshares
FFIN
$5.04B
$138 ﹤0.01%
4
-22
-85% -$832
HAYN
1621
DELISTED
Haynes International, Inc.
HAYN
$137 ﹤0.01%
3
– –
GNTX icon
1622
Gentex
GNTX
$4.97B
$136 ﹤0.01%
5
– –
SLAB icon
1623
Silicon Laboratories
SLAB
$7.17B
$136 ﹤0.01%
+1
New +$131
CNX icon
1624
CNX Resources
CNX
$5.3B
$135 ﹤0.01%
+8
New +$138
QNST icon
1625
QuinStreet
QNST
$890M
$129 ﹤0.01%
9
– –
63 64
65
66 67

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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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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.