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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1001
Tvardi Therapeutics
TVRD
$19.7M
| $6.89K | ﹤0.01% |
20
+19
| +1,900% | +$6.88K |
|
1002
Rayonier Advanced Materials
RYAM
$604M
| $6.89K | ﹤0.01% |
2,186
| – | – |
|
|
PMT
1003
PennyMac Mortgage Investment
PMT
$822M
| $6.88K | ﹤0.01% |
584
+64
| +12% | +$935 |
|
1004
Celanese
CE
$4.9B
| $6.87K | ﹤0.01% |
76
+67
| +744% | +$7.36K |
|
1005
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $6.81K | ﹤0.01% |
57
| – | – |
|
1006
Broadridge
BR
$17.8B
| $6.64K | ﹤0.01% |
46
+4
| +10% | +$649 |
|
1007
Insperity
NSP
$1.93B
| $6.64K | ﹤0.01% |
65
+62
| +2,067% | +$6.66K |
|
1008
Match Group
MTCH
$9.19B
| $6.59K | ﹤0.01% |
138
+101
| +273% | +$6.34K |
|
1009
American Homes 4 Rent
AMH
$12B
| $6.56K | ﹤0.01% |
200
| – | – |
|
1010
Zebra Technologies
ZBRA
$14B
| $6.55K | ﹤0.01% |
25
| – | – |
|
1011
BioLife Solutions
BLFS
$1.53B
| $6.48K | ﹤0.01% |
285
+277
| +3,463% | +$5.93K |
|
1012
Collegium Pharmaceutical
COLL
$1.15B
| $6.47K | ﹤0.01% |
+404
| New | +$7.12K |
|
1013
Pennant Group
PNTG
$1.4B
| $6.46K | ﹤0.01% |
621
-204
| -25% | -$2.92K |
|
1014
Marcus Corp
MCS
$897M
| $6.46K | ﹤0.01% |
+465
| New | +$7.48K |
|
|
HSII
1015
DELISTED
Heidrick & Struggles
HSII
| $6.45K | ﹤0.01% |
248
-53
| -18% | -$1.56K |
|
|
ANSS
1016
DELISTED
Ansys
ANSS
| $6.43K | ﹤0.01% |
29
-4
| -12% | -$1.02K |
|
1017
NRG Energy
NRG
$28.3B
| $6.39K | ﹤0.01% |
167
| – | – |
|
1018
Seagate
STX
$194B
| $6.39K | ﹤0.01% |
120
+32
| +36% | +$2.31K |
|
1019
Pitney Bowes
PBI
$2.4B
| $6.34K | ﹤0.01% |
2,723
+624
| +30% | +$2K |
|
1020
Nelnet
NNI
$4.88B
| $6.33K | ﹤0.01% |
+80
| New | +$6.96K |
|
1021
Best Buy
BBY
$18.2B
| $6.33K | ﹤0.01% |
100
+75
| +300% | +$5.55K |
|
1022
Jacobs Solutions
J
$15.9B
| $6.29K | ﹤0.01% |
70
-6
| -8% | -$622 |
|
|
BIG
1023
DELISTED
Big Lots, Inc.
BIG
| $6.23K | ﹤0.01% |
399
-24
| -6% | -$516 |
|
1024
Kinder Morgan
KMI
$71.7B
| $6.22K | ﹤0.01% |
374
-37
| -9% | -$658 |
|
1025
Matthews International
MATW
$866M
| $6.21K | ﹤0.01% |
277
+11
| +4% | +$286 |
|
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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.