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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
-4.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.23M
Cap. Flow
+$8.58M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$376K
3
AAPL icon
Apple
AAPL
+$324K
4
CVX icon
Chevron
CVX
+$262K
5
K
Kellanova
K
+$254K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$231K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$229K
3
CDK
CDK Global, Inc.
CDK
+$195K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
TWLO icon
Twilio
TWLO
+$135K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 12%
3 Financials 9.28%
4 Consumer Discretionary 6.9%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
526
World Kinect Corp
WKC
$2B
$30.3K 0.01%
1,291
-92
-7% -$2.28K
SSTK icon
527
Shutterstock
SSTK
$223M
$29.9K 0.01%
596
-14
-2% -$804
BAX icon
528
Baxter International
BAX
$14.5B
$29.8K 0.01%
554
+28
+5% +$1.69K
ADI icon
529
Analog Devices
ADI
$176B
$29.8K 0.01%
214
+36
+20% +$5.69K
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29.7K 0.01%
472
– –
MEI icon
531
Methode Electronics
MEI
$499M
$29.6K 0.01%
798
+8
+1% +$313
YUMC icon
532
Yum China
YUMC
$16.6B
$29.6K 0.01%
626
+11
+2% +$528
CRVL icon
533
CorVel
CRVL
$3.09B
$29.5K 0.01%
639
-6
-0.9% -$311
MED icon
534
Medifast
MED
$108M
$29.1K 0.01%
269
+36
+15% +$5.16K
OXM icon
535
Oxford Industries
OXM
$568M
$28.9K 0.01%
322
-1
-0.3% -$97
FCF icon
536
First Commonwealth Financial
FCF
$2.2B
$28.9K 0.01%
2,249
+52
+2% +$729
PGTI
537
DELISTED
PGT, Inc.
PGTI
$28.9K 0.01%
1,377
+5
+0.4% +$103
CVCO icon
538
Cavco Industries
CVCO
$4.21B
$28.8K 0.01%
140
– –
MSEX icon
539
Middlesex Water
MSEX
$1.07B
$28.8K 0.01%
373
– –
IBP icon
540
Installed Building Products
IBP
$6.15B
$28.8K 0.01%
355
-4
-1% -$370
MODV
541
DELISTED
ModivCare
MODV
$28.6K 0.01%
287
– –
MOG.A icon
542
Moog Inc Class A
MOG.A
$12.5B
$28.6K 0.01%
406
-12
-3% -$957
PPBI
543
DELISTED
Pacific Premier Bancorp
PPBI
$28.3K 0.01%
914
-2
-0.2% -$65
NTCT icon
544
NETSCOUT
NTCT
$2.98B
$28.1K 0.01%
898
-81
-8% -$2.65K
SBH icon
545
Sally Beauty Holdings
SBH
$1.54B
$28.1K 0.01%
2,229
+18
+0.8% +$250
KALU icon
546
Kaiser Aluminum
KALU
$2.68B
$27.9K 0.01%
454
– –
COOP
547
DELISTED
Mr. Cooper
COOP
$27.8K 0.01%
686
+12
+2% +$508
LGND icon
548
Ligand Pharmaceuticals
LGND
$5.85B
$27.7K 0.01%
516
+1
+0.2% +$59
AAWW
549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27.7K 0.01%
290
+48
+20% +$4.23K
GNL icon
550
Global Net Lease
GNL
$1.83B
$27.7K 0.01%
2,599
+44
+2% +$613
20 21
22
23 24

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sutton Wealth Advisors held 1,758 positions worth $246M, down 2.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors deployed $8.58M of net new capital in Q3 2022, opening 119 new positions and adding to 598 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $231K trimmed.

  • Sutton Wealth Advisors's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.1M increase.
  • Sutton Wealth Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $231K.
  • Sutton Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $195K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $246M portfolio in Q3 2022.
  • Sutton Wealth Advisors opened 119 new positions and closed 120 in Q3 2022.
  • Sutton Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $246M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2023.