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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 | |
|---|---|---|---|---|---|---|
1026
VF Corp
VFC
$5.63B
| $6.19K | ﹤0.01% |
207
+68
| +49% | +$2.93K |
|
1027
Rexford Industrial Realty
REXR
$8.42B
| $6.19K | ﹤0.01% |
119
+19
| +19% | +$1.18K |
|
1028
Artivion
AORT
$1.3B
| $6.19K | ﹤0.01% |
447
-15
| -3% | -$302 |
|
1029
Equifax
EFX
$20.3B
| $6.17K | ﹤0.01% |
36
-6
| -14% | -$1.18K |
|
1030
EPAM Systems
EPAM
$5.51B
| $6.16K | ﹤0.01% |
17
+2
| +13% | +$765 |
|
1031
Norwegian Cruise Line
NCLH
$8.51B
| $6.13K | ﹤0.01% |
540
+283
| +110% | +$3.73K |
|
1032
Aptiv
APTV
$12B
| $6.1K | ﹤0.01% |
78
+15
| +24% | +$1.44K |
|
1033
Nasdaq
NDAQ
$52.7B
| $6.07K | ﹤0.01% |
107
-10
| -9% | -$588 |
|
|
JNPR
1034
DELISTED
Juniper Networks
JNPR
| $6.06K | ﹤0.01% |
232
| – | – |
|
1035
Lumen
LUMN
$6.57B
| $6.04K | ﹤0.01% |
830
+39
| +5% | +$397 |
|
|
FARO
1036
DELISTED
Faro Technologies
FARO
| $5.98K | ﹤0.01% |
218
-17
| -7% | -$554 |
|
1037
Liberty Broadband Class C
LBRDK
$4.88B
| $5.98K | ﹤0.01% |
81
-21
| -21% | -$2.23K |
|
1038
PC Connection
CNXN
$2.11B
| $5.95K | ﹤0.01% |
132
+2
| +2% | +$94 |
|
1039
FNB Corp
FNB
$6.73B
| $5.92K | ﹤0.01% |
510
-39
| -7% | -$463 |
|
1040
Myers Industries
MYE
$1.29B
| $5.91K | ﹤0.01% |
359
+2
| +0.6% | +$41 |
|
1041
Incyte
INCY
$24.2B
| $5.86K | ﹤0.01% |
88
-3
| -3% | -$222 |
|
1042
W.P. Carey
WPC
$16.8B
| $5.86K | ﹤0.01% |
+86
| New | +$7.04K |
|
1043
Alliant Energy
LNT
$18.3B
| $5.83K | ﹤0.01% |
110
-19
| -15% | -$1.15K |
|
1044
Quanex
NX
$819M
| $5.79K | ﹤0.01% |
319
-13
| -4% | -$294 |
|
1045
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.78K | ﹤0.01% |
121
| – | – |
|
1046
Carnival Corporation Ltd
CCL
$38.1B
| $5.74K | ﹤0.01% |
817
+428
| +110% | +$4.15K |
|
|
FRC
1047
DELISTED
First Republic Bank
FRC
| $5.74K | ﹤0.01% |
44
-2
| -4% | -$307 |
|
1048
Darden Restaurants
DRI
$23.3B
| $5.68K | ﹤0.01% |
45
-8
| -15% | -$1K |
|
|
PPL
1049
PPL Corp
PPL
$26.5B
| $5.6K | ﹤0.01% |
221
| – | – |
|
1050
Zumiez
ZUMZ
$332M
| $5.58K | ﹤0.01% |
259
-12
| -4% | -$314 |
|
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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.