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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
ASTE icon
751
Astec Industries
ASTE
$1.16B
$15.2K 0.01%
487
-10
-2% -$406
LNN icon
752
Lindsay Corp
LNN
$1.13B
$15.2K 0.01%
106
-1
-0.9% -$151
VOT icon
753
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.2K 0.01%
89
-14
-14% -$2.65K
VRSN icon
754
VeriSign
VRSN
$26.2B
$15.1K 0.01%
87
+6
+7% +$1.11K
EOG icon
755
EOG Resources
EOG
$79.2B
$15.1K 0.01%
135
-17
-11% -$1.91K
EHAB
756
DELISTED
Enhabit
EHAB
$15K 0.01%
+1,071
New +$17.4K
VNDA icon
757
Vanda Pharmaceuticals
VNDA
$307M
$15K 0.01%
1,515
+726
+92% +$7.67K
FBNC icon
758
First Bancorp
FBNC
$2.6B
$14.9K 0.01%
408
– –
EGBN icon
759
Eagle Bancorp
EGBN
$846M
$14.9K 0.01%
332
+327
+6,540% +$15.6K
DOV icon
760
Dover
DOV
$27.6B
$14.8K 0.01%
127
+22
+21% +$2.81K
BKNG icon
761
Booking.com
BKNG
$149B
$14.8K 0.01%
225
-50
-18% -$3.76K
KR icon
762
Kroger
KR
$35.4B
$14.8K 0.01%
338
+7
+2% +$333
SPNT icon
763
SiriusPoint
SPNT
$2.75B
$14.8K 0.01%
2,986
+2,931
+5,329% +$13.6K
JBSS icon
764
John B. Sanfilippo & Son
JBSS
$967M
$14.8K 0.01%
195
– –
NWN icon
765
Northwest Natural Holdings
NWN
$2.06B
$14.7K 0.01%
340
-10
-3% -$507
NTGR icon
766
NETGEAR
NTGR
$648M
$14.6K 0.01%
730
+329
+82% +$7.4K
SBSI icon
767
Southside Bancshares
SBSI
$967M
$14.5K 0.01%
411
+3
+0.7% +$115
VBTX
768
DELISTED
Veritex Holdings
VBTX
$14.5K 0.01%
546
+27
+5% +$817
GBX icon
769
The Greenbrier Companies
GBX
$1.52B
$14.5K 0.01%
597
+594
+19,800% +$17.9K
CC icon
770
Chemours
CC
$2.5B
$14.5K 0.01%
587
-5
-0.8% -$165
LTC
771
LTC Properties
LTC
$2.06B
$14.4K 0.01%
384
+2
+0.5% +$83
URBN icon
772
Urban Outfitters
URBN
$6.35B
$14.4K 0.01%
731
+718
+5,523% +$15K
SPMD icon
773
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.3K 0.01%
372
– –
TBI
774
Trueblue
TBI
$215M
$14.3K 0.01%
751
– –
MKC icon
775
McCormick & Company Non-Voting
MKC
$13.7B
$14.3K 0.01%
201
-18
-8% -$1.51K
29 30
31
32 33

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.