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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
FLG
1601
Flagstar Bank National Association
FLG
$5.93B
– –
-494
Closed -$12.7K
AAMI
1602
Acadian Asset Management
AAMI
$3.08B
– –
-23
Closed -$473
PRSU
1603
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-314
Closed -$7.66K
SGI
1604
Somnigroup International
SGI
$13.7B
– –
-24
Closed -$824
TVRD
1605
Tvardi Therapeutics
TVRD
$19.7M
– –
-20
Closed -$7.91K
BCPC
1606
Balchem Corp
BCPC
$5.38B
– –
-728
Closed -$88.9K
PDCO
1607
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6
Closed -$168
CUTR
1608
DELISTED
Cutera, Inc.
CUTR
– –
-191
Closed -$8.45K
AZPN
1609
DELISTED
Aspen Technology Inc
AZPN
– –
-4
Closed -$822
NARI
1610
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10
Closed -$636
ROIC
1611
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,035
Closed -$45.6K
CDMO
1612
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-38
Closed -$523
B
1613
DELISTED
Barnes Group Inc.
B
– –
-572
Closed -$23.4K
CNSL
1614
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,959
Closed -$7.01K
HAYN
1615
DELISTED
Haynes International, Inc.
HAYN
– –
-3
Closed -$137
SRCL
1616
DELISTED
Stericycle Inc
SRCL
– –
-21
Closed -$1.05K
CHUY
1617
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-324
Closed -$9.17K
VGR
1618
DELISTED
Vector Group Ltd.
VGR
– –
-1,607
Closed -$19.1K
AAN
1619
DELISTED
The Aaron's Company Inc
AAN
– –
-1,980
Closed -$23.7K
PRFT
1620
DELISTED
Perficient Inc
PRFT
– –
-840
Closed -$58.7K
SWN
1621
DELISTED
Southwestern Energy Company
SWN
– –
-21,188
Closed -$124K
HA
1622
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,079
Closed -$21.3K
TUP
1623
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,759
Closed -$11.4K
BIG
1624
DELISTED
Big Lots, Inc.
BIG
– –
-432
Closed -$6.35K
LSXMK
1625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-341
Closed -$10.3K
63 64
65
66 67

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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 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.