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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
SEE
1276
DELISTED
Sealed Air
SEE
$1.07K ﹤0.01%
24
+7
+41% +$384
BILL icon
1277
BILL Holdings
BILL
$4.49B
$1.06K ﹤0.01%
8
– –
CFR icon
1278
Cullen/Frost Bankers
CFR
$10.3B
$1.06K ﹤0.01%
8
-2
-20% -$262
NVST icon
1279
Envista
NVST
$4.44B
$1.05K ﹤0.01%
32
+14
+78% +$531
DKS icon
1280
Dick's Sporting Goods
DKS
$17.5B
$1.05K ﹤0.01%
+10
New +$1.02K
GRMN
1281
Garmin
GRMN
$56.7B
$1.04K ﹤0.01%
13
-20
-61% -$1.89K
WBS icon
1282
Webster Financial
WBS
$12.5B
$1.04K ﹤0.01%
23
+15
+188% +$694
FLO icon
1283
Flowers Foods
FLO
$1.49B
$1.04K ﹤0.01%
42
– –
KNSL icon
1284
Kinsale Capital Group
KNSL
$8.12B
$1.02K ﹤0.01%
4
– –
ONB icon
1285
Old National Bancorp
ONB
$10.2B
$1.02K ﹤0.01%
62
-5
-7% -$84
MUR icon
1286
Murphy Oil
MUR
$5.7B
$1.02K ﹤0.01%
29
+7
+32% +$242
RIVN icon
1287
Rivian
RIVN
$22B
$1.02K ﹤0.01%
+31
New +$1.06K
EXEL icon
1288
Exelixis
EXEL
$13.3B
$1.02K ﹤0.01%
65
+1
+2% +$19
NATI
1289
DELISTED
National Instruments Corp
NATI
$1.02K ﹤0.01%
+27
New +$1.02K
CADE
1290
DELISTED
Cadence Bank
CADE
$1.02K ﹤0.01%
+40
New +$1.03K
DOCU
1291
DocuSign
DOCU
$10.5B
$1.02K ﹤0.01%
+19
New +$1.19K
CIEN icon
1292
Ciena
CIEN
$53.4B
$1.01K ﹤0.01%
25
-7
-22% -$336
BURL icon
1293
Burlington
BURL
$23.2B
$1.01K ﹤0.01%
+9
New +$1.31K
NYT icon
1294
New York Times
NYT
$12.1B
$1.01K ﹤0.01%
35
+1
+3% +$31
CNXC icon
1295
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
9
+4
+80% +$512
ALNY icon
1296
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
+5
New +$954
FCN icon
1297
FTI Consulting
FCN
$4.4B
$994 ﹤0.01%
6
– –
CBSH icon
1298
Commerce Bancshares
CBSH
$8.53B
$992 ﹤0.01%
18
– –
MKSI icon
1299
MKS Inc
MKSI
$20.1B
$992 ﹤0.01%
12
+5
+71% +$515
SYNH
1300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$990 ﹤0.01%
21
+15
+250% +$969
50 51
52
53 54

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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.