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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
LH icon
1151
Labcorp
LH
$25B
$2.66K ﹤0.01%
15
-1
-6% -$205
NAVI icon
1152
Navient
NAVI
$789M
$2.66K ﹤0.01%
181
+10
+6% +$153
CORP icon
1153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.65K ﹤0.01%
29
– –
WTW icon
1154
Willis Towers Watson
WTW
$31.2B
$2.61K ﹤0.01%
13
-1
-7% -$206
WAB icon
1155
Wabtec
WAB
$49.1B
$2.6K ﹤0.01%
32
+4
+14% +$353
CF icon
1156
CF Industries
CF
$19.2B
$2.6K ﹤0.01%
27
– –
REG icon
1157
Regency Centers
REG
$14.7B
$2.58K ﹤0.01%
48
-16
-25% -$979
CLX icon
1158
Clorox
CLX
$11.6B
$2.57K ﹤0.01%
20
+1
+5% +$144
DVA icon
1159
DaVita
DVA
$15.4B
$2.57K ﹤0.01%
31
– –
TECH icon
1160
Bio-Techne
TECH
$11.2B
$2.56K ﹤0.01%
36
+28
+350% +$2.42K
TAP icon
1161
Molson Coors Class B
TAP
$7.79B
$2.54K ﹤0.01%
53
– –
LULU icon
1162
lululemon athletica
LULU
$13.5B
$2.52K ﹤0.01%
9
– –
NXPI icon
1163
NXP Semiconductors
NXPI
$57.8B
$2.51K ﹤0.01%
17
-38
-69% -$6.37K
FICO icon
1164
Fair Isaac
FICO
$24.3B
$2.47K ﹤0.01%
6
– –
AIZ icon
1165
Assurant
AIZ
$13.8B
$2.47K ﹤0.01%
17
– –
LBRDA icon
1166
Liberty Broadband Class A
LBRDA
$4.89B
$2.46K ﹤0.01%
33
– –
DGX icon
1167
Quest Diagnostics
DGX
$25.7B
$2.45K ﹤0.01%
20
+1
+5% +$132
HII icon
1168
Huntington Ingalls Industries
HII
$12.9B
$2.44K ﹤0.01%
11
– –
SNY icon
1169
Sanofi
SNY
$103B
$2.43K ﹤0.01%
64
– –
SJNK icon
1170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.43K ﹤0.01%
102
– –
AGCO icon
1171
AGCO
AGCO
$7.15B
$2.4K ﹤0.01%
25
– –
RITM icon
1172
Rithm Capital
RITM
$5.52B
$2.36K ﹤0.01%
322
– –
PINS icon
1173
Pinterest
PINS
$13.4B
$2.33K ﹤0.01%
100
– –
DXC icon
1174
DXC Technology
DXC
$1.82B
$2.33K ﹤0.01%
95
-13
-12% -$357
OGS icon
1175
ONE Gas
OGS
$4.87B
$2.32K ﹤0.01%
33
– –
45 46
47
48 49

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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.