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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
(-2.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$376K |
| 3 |
Apple
AAPL
|
+$324K |
| 4 |
Chevron
CVX
|
+$262K |
| 5 |
K
Kellanova
K
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$231K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$229K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Pathward Financial
CASH
$1.92B
| $24.3K | 0.01% |
736
-15
| -2% | -$539 |
|
602
City Holding Co
CHCO
$2.06B
| $24.2K | 0.01% |
273
| – | – |
|
603
Abercrombie & Fitch
ANF
$4.74B
| $24.2K | 0.01% |
1,557
| – | – |
|
604
AZZ Inc
AZZ
$4.44B
| $24.1K | 0.01% |
661
-2
| -0.3% | -$83 |
|
605
Supernus Pharmaceuticals
SUPN
$2.62B
| $24.1K | 0.01% |
712
| – | – |
|
606
PRA Group
PRAA
$669M
| $24.1K | 0.01% |
733
| – | – |
|
|
THS
607
DELISTED
Treehouse Foods
THS
| $24.1K | 0.01% |
567
+182
| +47% | +$8.16K |
|
608
Workday
WDAY
$41.1B
| $24.1K | 0.01% |
158
| – | – |
|
609
BancFirst
BANF
$3.86B
| $24K | 0.01% |
268
+3
| +1% | +$307 |
|
|
HBI
610
DELISTED
Hanesbrands
HBI
| $23.9K | 0.01% |
3,432
+66
| +2% | +$648 |
|
611
Microchip Technology
MCHP
$40.6B
| $23.9K | 0.01% |
391
+5
| +1% | +$328 |
|
612
World Acceptance Corp
WRLD
$874M
| $23.8K | 0.01% |
246
-1
| -0.4% | -$116 |
|
613
Agilent Technologies
A
$39.5B
| $23.7K | 0.01% |
195
+3
| +2% | +$385 |
|
614
Archer Daniels Midland
ADM
$37.7B
| $23.6K | 0.01% |
293
+36
| +14% | +$2.96K |
|
615
Upbound Group
UPBD
$1.18B
| $23.4K | 0.01% |
1,338
-77
| -5% | -$1.92K |
|
616
Pricesmart
PSMT
$6.07B
| $23.4K | 0.01% |
406
+5
| +1% | +$324 |
|
|
SPTN
617
DELISTED
SpartanNash
SPTN
| $23.2K | 0.01% |
798
| – | – |
|
618
Enova International
ENVA
$6.5B
| $23.1K | 0.01% |
789
+8
| +1% | +$268 |
|
619
La-Z-Boy
LZB
$1.64B
| $23K | 0.01% |
1,020
+3
| +0.3% | +$80 |
|
620
Realty Income
O
$59B
| $23K | 0.01% |
395
+158
| +67% | +$10.9K |
|
|
HT
621
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.9K | 0.01% |
2,865
-1
| -0% | -$10 |
|
622
Yelp
YELP
$1.47B
| $22.9K | 0.01% |
674
+656
| +3,644% | +$21.7K |
|
623
Century Communities
CCS
$1.96B
| $22.5K | 0.01% |
526
+18
| +4% | +$872 |
|
624
Essential Utilities
WTRG
$11B
| $22.4K | 0.01% |
541
+21
| +4% | +$1.02K |
|
625
CoreCivic
CXW
$3B
| $22.4K | 0.01% |
2,529
-18
| -0.7% | -$182 |
|
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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.