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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
CENTA icon
801
Central Garden & Pet Co Class A
CENTA
$2.37B
$13.3K 0.01%
488
-6
-1% -$188
SPG icon
802
Simon Property Group
SPG
$74.4B
$13.3K 0.01%
148
+29
+24% +$2.97K
CSR
803
Centerspace
CSR
$921M
$13.3K 0.01%
197
+41
+26% +$3.25K
TREE icon
804
LendingTree
TREE
$447M
$13.2K 0.01%
555
+51
+10% +$1.99K
URI icon
805
United Rentals
URI
$67.2B
$13.2K 0.01%
49
+4
+9% +$1.16K
SRDX
806
DELISTED
Surmodics
SRDX
$13.2K 0.01%
434
+16
+4% +$549
ASIX icon
807
AdvanSix
ASIX
$541M
$13.2K 0.01%
411
– –
LKFN icon
808
Lakeland Financial Corp
LKFN
$1.56B
$13.2K 0.01%
181
– –
BRO icon
809
Brown & Brown
BRO
$23.6B
$13.1K 0.01%
217
– –
PEG icon
810
Public Service Enterprise Group
PEG
$38.2B
$13.1K 0.01%
233
-5
-2% -$322
REX icon
811
REX American Resources
REX
$1.42B
$13.1K 0.01%
936
– –
PFF icon
812
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13K 0.01%
411
– –
ARE icon
813
Alexandria Real Estate Equities
ARE
$8.97B
$13K 0.01%
92
+42
+84% +$6.45K
TWLO icon
814
Twilio
TWLO
$30B
$12.9K 0.01%
187
-1,685
-90% -$135K
VREX icon
815
Varex Imaging
VREX
$472M
$12.9K 0.01%
610
+6
+1% +$131
EVRG icon
816
Evergy
EVRG
$19.1B
$12.8K 0.01%
216
+38
+21% +$2.56K
CP icon
817
Canadian Pacific Kansas City
CP
$78.1B
$12.8K 0.01%
192
– –
VIR icon
818
Vir Biotechnology
VIR
$1.46B
$12.8K 0.01%
664
-833
-56% -$21.2K
CPF icon
819
Central Pacific Financial
CPF
$1.02B
$12.8K 0.01%
617
+5
+0.8% +$113
STC icon
820
Stewart Information Services
STC
$2.06B
$12.7K 0.01%
292
-192
-40% -$9.81K
TSN icon
821
Tyson Foods
TSN
$20.4B
$12.7K 0.01%
193
-4
-2% -$316
TTEC icon
822
TTEC Holdings
TTEC
$121M
$12.7K 0.01%
287
-210
-42% -$12.5K
RUTH
823
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.7K 0.01%
752
+6
+0.8% +$106
CTRA
824
DELISTED
Coterra Energy
CTRA
$12.6K 0.01%
484
-114
-19% -$3.26K
CCRN
825
DELISTED
Cross Country Healthcare
CCRN
$12.6K 0.01%
444
+4
+0.9% +$103
31 32
33
34 35

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KXA
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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.