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Sutton Wealth Advisors Portfolio holdings
AUM
$203M
Turnover
7.39%
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.04M
(-1.5%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$698K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$468K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$419K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 3 |
Verizon
VZ
|
+$229K |
| 4 |
Duke Energy
DUK
|
+$153K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.59% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$41.3B
| $14.9K | 0.01% |
139
| – | – |
2016 Q1
30 quarters
|
|
402
Dover
DOV
$27.1B
| $14.8K | 0.01% |
106
| – | – |
2016 Q1
30 quarters
|
|
403
Celsius Holdings
CELH
$8.06B
| $14.8K | 0.01% |
258
-12
| -4% | -$675 |
2021 Q2
9 quarters
|
|
404
Weyerhaeuser
WY
$15.1B
| $14.7K | 0.01% |
478
+64
| +15% | +$2.11K |
2016 Q1
30 quarters
|
|
405
Intercontinental Exchange
ICE
$96.3B
| $14.6K | 0.01% |
133
+11
| +9% | +$1.26K |
2016 Q1
30 quarters
|
|
406
VeriSign
VRSN
$27.7B
| $14.6K | 0.01% |
72
-2
| -3% | -$415 |
2016 Q1
30 quarters
|
|
407
Expeditors International
EXPD
$23.8B
| $14.6K | 0.01% |
127
+59
| +87% | +$7.01K |
2020 Q1
14 quarters
|
|
408
VanEck Semiconductor ETF
SMH
$60B
| $14.5K | 0.01% |
100
| – | – |
2023 Q2
1 quarter
|
|
409
McCormick & Company Non-Voting
MKC
$13B
| $14.4K | 0.01% |
191
+24
| +14% | +$2K |
2016 Q1
30 quarters
|
|
410
Watsco Inc
WSO
$12.7B
| $14.4K | 0.01% |
38
| – | – |
2021 Q4
7 quarters
|
|
411
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $14.3K | 0.01% |
95
+36
| +61% | +$5.44K |
2016 Q1
30 quarters
|
|
412
DELISTED
Walgreens Boots Alliance
WBA
| $14.1K | 0.01% |
636
-1,224
| -66% | -$32.5K |
2016 Q1
30 quarters
|
|
413
Organon & Co
OGN
$3.64B
| $14.1K | 0.01% |
811
+131
| +19% | +$2.73K |
2021 Q2
9 quarters
|
|
414
Rockwell Automation
ROK
$41.7B
| $14K | 0.01% |
49
+12
| +32% | +$3.71K |
2016 Q1
30 quarters
|
|
415
Fidelity National Information Services
FIS
$14.8B
| $14K | 0.01% |
253
+55
| +28% | +$3.16K |
2016 Q1
30 quarters
|
|
416
IQVIA
IQV
$44.8B
| $14K | 0.01% |
71
+10
| +16% | +$2.17K |
2020 Q1
14 quarters
|
|
417
GE HealthCare
GEHC
$37.2B
| $13.7K | 0.01% |
202
+45
| +29% | +$3.27K |
2023 Q1
2 quarters
|
|
418
Sony
SONY
$157B
| $13.6K | 0.01% |
825
| – | – |
2021 Q1
10 quarters
|
|
419
Shake Shack
SHAK
$2.91B
| $13.6K | 0.01% |
234
| – | – |
2016 Q1
30 quarters
|
|
420
JBT Marel
JBTM
$6.56B
| $13.6K | 0.01% |
129
-2
| -2% | -$224 |
2016 Q1
30 quarters
|
|
421
Kinder Morgan
KMI
$66.7B
| $13.6K | 0.01% |
818
+444
| +119% | +$7.65K |
2016 Q1
30 quarters
|
|
422
IDEX
IEX
$16.7B
| $13.5K | 0.01% |
65
+9
| +16% | +$1.95K |
2020 Q2
13 quarters
|
|
423
Textron
TXT
$14.2B
| $13.5K | 0.01% |
173
| – | – |
2016 Q1
30 quarters
|
|
424
Fortinet
FTNT
$87.3B
| $13.4K | 0.01% |
228
+28
| +14% | +$1.85K |
2017 Q2
25 quarters
|
|
425
Centene
CNC
$34.5B
| $13.4K | 0.01% |
194
+70
| +56% | +$4.66K |
2018 Q4
19 quarters
|
|
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Sutton Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Sutton Wealth Advisors held 893 positions worth $203M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sutton Wealth Advisors's Q3 2023 filing shows 38 new, 361 increased, 136 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 140,211 shares worth $5.26M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- Sutton Wealth Advisors's largest Q3 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 140,211 shares worth $5.26M.
- Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $698K increase.
- Sutton Wealth Advisors's biggest Q3 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.25M.
- Sutton Wealth Advisors fully exited Kellanova in Q3 2023, selling an estimated $8.56K.
- Sutton Wealth Advisors's ten largest holdings make up 45% of its $203M portfolio in Q3 2023.
- Sutton Wealth Advisors opened 38 new positions and closed 28 in Q3 2023.
- Sutton Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $203M.
Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.