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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
OGE icon
1301
OGE Energy
OGE
$9.78B
$984 ﹤0.01%
27
+5
+23% +$202
RH icon
1302
RH
RH
$3.13B
$984 ﹤0.01%
+4
New +$1.08K
BC icon
1303
Brunswick
BC
$5.13B
$982 ﹤0.01%
15
+8
+114% +$600
COHR icon
1304
Coherent
COHR
$51.4B
$976 ﹤0.01%
28
+18
+180% +$862
SNV
1305
DELISTED
Synovus
SNV
$975 ﹤0.01%
26
+23
+767% +$912
KRC icon
1306
Kilroy Realty
KRC
$4.52B
$969 ﹤0.01%
23
+3
+15% +$151
SGEN
1307
DELISTED
Seagen Inc. Common Stock
SGEN
$958 ﹤0.01%
7
– –
IAA
1308
DELISTED
IAA, Inc. Common Stock
IAA
$956 ﹤0.01%
30
+9
+43% +$319
AZPN
1309
DELISTED
Aspen Technology Inc
AZPN
$953 ﹤0.01%
4
+2
+100% +$416
SAIA icon
1310
Saia
SAIA
$9.27B
$950 ﹤0.01%
+5
New +$1.06K
BJ icon
1311
BJs Wholesale Club
BJ
$12.5B
$947 ﹤0.01%
13
– –
SPWR
1312
DELISTED
SunPower Corporation Common Stock
SPWR
$945 ﹤0.01%
41
+29
+242% +$652
DECK icon
1313
Deckers Outdoor
DECK
$13.2B
$938 ﹤0.01%
18
– –
NOV icon
1314
NOV
NOV
$6.93B
$938 ﹤0.01%
58
– –
KNX icon
1315
Knight Transportation
KNX
$11.3B
$930 ﹤0.01%
19
– –
THC icon
1316
Tenet Healthcare
THC
$20.5B
$928 ﹤0.01%
18
+15
+500% +$890
RLI icon
1317
RLI Corp
RLI
$5.62B
$921 ﹤0.01%
18
+10
+125% +$559
IRT icon
1318
Independence Realty Trust
IRT
$3.92B
$920 ﹤0.01%
55
+8
+17% +$162
EXAS
1319
DELISTED
Exact Sciences
EXAS
$910 ﹤0.01%
+28
New +$1.15K
R icon
1320
Ryder
R
$9.83B
$906 ﹤0.01%
+12
New +$913
BYD icon
1321
Boyd Gaming
BYD
$6.18B
$905 ﹤0.01%
19
+9
+90% +$482
SIGI icon
1322
Selective Insurance
SIGI
$5.65B
$895 ﹤0.01%
11
– –
CROX icon
1323
Crocs
CROX
$6.14B
$893 ﹤0.01%
+13
New +$903
PNFP icon
1324
Pinnacle Financial Partners Inc
PNFP
$15.9B
$892 ﹤0.01%
11
+9
+450% +$719
SRCL
1325
DELISTED
Stericycle Inc
SRCL
$884 ﹤0.01%
+21
New +$1.01K
51 52
53
54 55

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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.