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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 | |
|---|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.9B
| $7.18K | ﹤0.01% |
66
| – | – |
2016 Q1
30 quarters
|
|
527
ON Semiconductor
ON
$24.6B
| $7.16K | ﹤0.01% |
77
| – | – |
2022 Q2
5 quarters
|
|
528
Loews
L
$22.2B
| $7.15K | ﹤0.01% |
113
+52
| +85% | +$3.24K |
2016 Q1
30 quarters
|
|
529
DELISTED
Interpublic Group of Companies
IPG
| $7.14K | ﹤0.01% |
249
+113
| +83% | +$3.77K |
2016 Q1
30 quarters
|
|
530
Haleon
HLN
$40.2B
| $7.1K | ﹤0.01% |
852
-58
| -6% | -$483 |
2022 Q3
4 quarters
|
|
531
Teleflex
TFX
$6.39B
| $7.07K | ﹤0.01% |
36
| – | – |
2022 Q4
3 quarters
|
|
532
SolarEdge
SEDG
$1.7B
| $6.99K | ﹤0.01% |
54
+2
| +4% | +$384 |
2022 Q1
6 quarters
|
|
533
DELISTED
Dayforce
DAY
| $6.92K | ﹤0.01% |
102
-25
| -20% | -$1.76K |
2022 Q1
6 quarters
|
|
534
International Paper
IP
$18.3B
| $6.92K | ﹤0.01% |
195
+38
| +24% | +$1.29K |
2016 Q1
30 quarters
|
|
535
DELISTED
Marathon Oil Corporation
MRO
| $6.9K | ﹤0.01% |
258
-70
| -21% | -$1.81K |
2020 Q3
12 quarters
|
|
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89K | ﹤0.01% |
30
+4
| +15% | +$910 |
2016 Q1
30 quarters
|
|
537
Keysight
KEYS
$46.3B
| $6.88K | ﹤0.01% |
52
+5
| +11% | +$741 |
2016 Q1
30 quarters
|
|
538
Stanley Black & Decker
SWK
$17.1B
| $6.85K | ﹤0.01% |
82
| – | – |
2016 Q1
30 quarters
|
|
539
MarketAxess Holdings
MKTX
$5.83B
| $6.84K | ﹤0.01% |
32
+19
| +146% | +$4.6K |
2021 Q4
7 quarters
|
|
540
DELISTED
CATALENT, INC.
CTLT
| $6.74K | ﹤0.01% |
148
-1
| -0.7% | -$47 |
2021 Q1
10 quarters
|
|
541
Hasbro
HAS
$16.6B
| $6.68K | ﹤0.01% |
101
+39
| +63% | +$2.58K |
2016 Q1
30 quarters
|
|
542
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
| $6.56K | ﹤0.01% |
165
| – | – |
2023 Q2
1 quarter
|
|
543
Camden Property Trust
CPT
$11.5B
| $6.53K | ﹤0.01% |
69
+24
| +53% | +$2.55K |
2020 Q2
13 quarters
|
|
544
Howmet Aerospace
HWM
$81.8B
| $6.52K | ﹤0.01% |
141
+40
| +40% | +$1.95K |
2018 Q3
20 quarters
|
|
545
Corning
GLW
$91.4B
| $6.46K | ﹤0.01% |
212
-51
| -19% | -$1.67K |
2016 Q1
30 quarters
|
|
546
Darden Restaurants
DRI
$25.6B
| $6.44K | ﹤0.01% |
45
| – | – |
2016 Q1
30 quarters
|
|
547
DELISTED
Juniper Networks
JNPR
| $6.42K | ﹤0.01% |
231
-41
| -15% | -$1.18K |
2016 Q1
30 quarters
|
|
548
CarMax
KMX
$7.31B
| $6.37K | ﹤0.01% |
90
+43
| +91% | +$3.52K |
2016 Q1
30 quarters
|
|
549
Incyte
INCY
$24.4B
| $6.36K | ﹤0.01% |
110
+69
| +168% | +$4.35K |
2016 Q1
30 quarters
|
|
550
Arbor Realty Trust
ABR
$297M
| $6.23K | ﹤0.01% |
411
+11
| +3% | +$174 |
2023 Q2
1 quarter
|
|
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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.