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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
ALK icon
1201
Alaska Air
ALK
$5.29B
$1.72K ﹤0.01%
44
-4
-8% -$176
DOC icon
1202
Healthpeak Properties
DOC
$15.1B
$1.7K ﹤0.01%
74
+40
+118% +$1.06K
ROKU icon
1203
Roku
ROKU
$21.5B
$1.69K ﹤0.01%
30
-177
-86% -$13.5K
JBGS
1204
JBG SMITH
JBGS
$818M
$1.69K ﹤0.01%
91
– –
Y
1205
DELISTED
Alleghany Corp
Y
$1.68K ﹤0.01%
2
– –
CSGP icon
1206
CoStar Group
CSGP
$11.7B
$1.67K ﹤0.01%
24
+4
+20% +$278
SYF icon
1207
Synchrony
SYF
$24.7B
$1.66K ﹤0.01%
59
-16
-21% -$516
SRPT icon
1208
Sarepta Therapeutics
SRPT
$1.57B
$1.66K ﹤0.01%
15
– –
GDDY icon
1209
GoDaddy
GDDY
$11B
$1.63K ﹤0.01%
23
– –
ESI icon
1210
Element Solutions
ESI
$8.95B
$1.63K ﹤0.01%
100
– –
DTM icon
1211
DT Midstream
DTM
$14.1B
$1.61K ﹤0.01%
31
– –
IEX icon
1212
IDEX
IEX
$17B
$1.6K ﹤0.01%
8
– –
FOXA icon
1213
Fox Class A
FOXA
$24.5B
$1.59K ﹤0.01%
52
+4
+8% +$135
RS icon
1214
Reliance Steel & Aluminium
RS
$20.7B
$1.57K ﹤0.01%
9
+4
+80% +$735
NUS icon
1215
Nu Skin
NUS
$252M
$1.57K ﹤0.01%
47
– –
HUBB icon
1216
Hubbell
HUBB
$25B
$1.56K ﹤0.01%
7
+4
+133% +$840
TRMB icon
1217
Trimble
TRMB
$13.2B
$1.52K ﹤0.01%
28
+26
+1,300% +$1.65K
TNL icon
1218
Travel + Leisure Co
TNL
$4.66B
$1.5K ﹤0.01%
44
+4
+10% +$169
STE icon
1219
Steris
STE
$22.3B
$1.5K ﹤0.01%
9
-4
-31% -$814
AMCR icon
1220
Amcor
AMCR
$20.8B
$1.49K ﹤0.01%
28
– –
BKR icon
1221
Baker Hughes
BKR
$60B
$1.49K ﹤0.01%
71
-55
-44% -$1.38K
NBIX icon
1222
Neurocrine Biosciences
NBIX
$16.8B
$1.49K ﹤0.01%
14
– –
VEEV icon
1223
Veeva Systems
VEEV
$33.1B
$1.48K ﹤0.01%
9
– –
HAS icon
1224
Hasbro
HAS
$13.2B
$1.48K ﹤0.01%
22
-49
-69% -$3.87K
RL icon
1225
Ralph Lauren
RL
$22.6B
$1.44K ﹤0.01%
17
-4
-19% -$377
47 48
49
50 51

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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
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.