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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 | |
|---|---|---|---|---|---|---|
701
Trupanion
TRUP
$1.11B
| $17.7K | 0.01% |
298
+289
| +3,211% | +$19.4K |
|
702
Liquidity Services
LQDT
$1.23B
| $17.6K | 0.01% |
1,085
| – | – |
|
703
PDF Solutions
PDFS
$1.93B
| $17.6K | 0.01% |
719
| – | – |
|
704
Park National Corp
PRK
$3.87B
| $17.6K | 0.01% |
141
+1
| +0.7% | +$129 |
|
705
Viatris
VTRS
$20.5B
| $17.5K | 0.01% |
2,058
-173
| -8% | -$1.7K |
|
706
Compass Minerals
CMP
$1.22B
| $17.5K | 0.01% |
455
-91
| -17% | -$3.47K |
|
707
Sonic Automotive
SAH
$2.86B
| $17.4K | 0.01% |
401
+10
| +3% | +$453 |
|
708
LeMaitre Vascular
LMAT
$2.4B
| $17.2K | 0.01% |
339
| – | – |
|
709
FormFactor
FORM
$8.07B
| $17.1K | 0.01% |
684
-83
| -11% | -$2.69K |
|
|
TSE
710
DELISTED
Trinseo
TSE
| $17.1K | 0.01% |
933
+33
| +4% | +$1.03K |
|
711
Digi International
DGII
$2.63B
| $16.9K | 0.01% |
489
| – | – |
|
|
NFBK
712
DELISTED
Northfield Bancorp
NFBK
| $16.9K | 0.01% |
1,181
| – | – |
|
713
iShares US Utilities ETF
IDU
$1.41B
| $16.9K | 0.01% |
208
| – | – |
|
714
Orthofix Medical
OFIX
$494M
| $16.8K | 0.01% |
879
+875
| +21,875% | +$19.7K |
|
715
Ichor Holdings
ICHR
$2.61B
| $16.7K | 0.01% |
691
+20
| +3% | +$592 |
|
716
Vulcan Materials
VMC
$35.5B
| $16.7K | 0.01% |
106
+21
| +25% | +$3.41K |
|
717
Intercontinental Exchange
ICE
$86.3B
| $16.7K | 0.01% |
185
-6
| -3% | -$602 |
|
718
CTS Corp
CTS
$1.84B
| $16.6K | 0.01% |
399
| – | – |
|
719
Diamondrock Hospitality Co
DRH
$2.74B
| $16.6K | 0.01% |
2,211
-936
| -30% | -$8.25K |
|
|
CSGS
720
DELISTED
CSG Systems International
CSGS
| $16.6K | 0.01% |
313
-9
| -3% | -$525 |
|
|
UHT
721
Universal Health Realty Income Trust
UHT
$612M
| $16.5K | 0.01% |
383
+12
| +3% | +$613 |
|
722
Clearwater Paper
CLW
$346M
| $16.5K | 0.01% |
440
| – | – |
|
|
B
723
DELISTED
Barnes Group Inc.
B
| $16.5K | 0.01% |
572
-582
| -50% | -$18.7K |
|
724
Americold
COLD
$4.01B
| $16.5K | 0.01% |
669
+46
| +7% | +$1.39K |
|
725
SunCoke Energy
SXC
$700M
| $16.4K | 0.01% |
2,821
-3
| -0.1% | -$20 |
|
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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.