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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
LYFT icon
1326
Lyft
LYFT
$6.02B
$882 ﹤0.01%
+67
New +$1.03K
NGG icon
1327
National Grid
NGG
$80.4B
$876 ﹤0.01%
18
– –
UDR icon
1328
UDR
UDR
$12.3B
$876 ﹤0.01%
21
+8
+62% +$367
CHE icon
1329
Chemed
CHE
$7.07B
$873 ﹤0.01%
2
+1
+100% +$481
ESNT icon
1330
Essent Group
ESNT
$6.08B
$872 ﹤0.01%
25
+4
+19% +$160
POR icon
1331
Portland General Electric
POR
$5.8B
$869 ﹤0.01%
+20
New +$1.02K
MMS icon
1332
Maximus
MMS
$3.17B
$868 ﹤0.01%
+15
New +$935
PCH
1333
DELISTED
PotlatchDeltic
PCH
$862 ﹤0.01%
21
+7
+50% +$322
SSD icon
1334
Simpson Manufacturing
SSD
$7.72B
$862 ﹤0.01%
11
+2
+22% +$193
EXP icon
1335
Eagle Materials
EXP
$6.29B
$857 ﹤0.01%
+8
New +$958
TXG icon
1336
10x Genomics
TXG
$6B
$854 ﹤0.01%
+30
New +$1.14K
CABO icon
1337
Cable One
CABO
$227M
$853 ﹤0.01%
+1
New +$1.23K
SBRA icon
1338
Sabra Healthcare REIT
SBRA
$5.34B
$840 ﹤0.01%
64
+6
+10% +$89
PTC icon
1339
PTC
PTC
$15.8B
$837 ﹤0.01%
8
+3
+60% +$342
SWAV
1340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$834 ﹤0.01%
+3
New +$763
EEFT icon
1341
Euronet Worldwide
EEFT
$2.72B
$833 ﹤0.01%
11
+1
+10% +$94
RPM icon
1342
RPM International
RPM
$13.7B
$833 ﹤0.01%
10
+2
+25% +$178
MTDR icon
1343
Matador Resources
MTDR
$6.2B
$832 ﹤0.01%
17
+11
+183% +$594
TBF icon
1344
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$825 ﹤0.01%
37
-75
-67% -$1.53K
CBOE icon
1345
Cboe Global Markets
CBOE
$32.5B
$822 ﹤0.01%
7
– –
LHCG
1346
DELISTED
LHC Group LLC
LHCG
$818 ﹤0.01%
5
-1
-17% -$162
PFGC icon
1347
Performance Food Group
PFGC
$18B
$816 ﹤0.01%
19
-1
-5% -$49
AZTA icon
1348
Azenta
AZTA
$1.3B
$814 ﹤0.01%
19
+7
+58% +$418
AXON
1349
Axon Enterprise
AXON
$42.5B
$810 ﹤0.01%
7
+5
+250% +$567
HIW icon
1350
Highwoods Properties
HIW
$3.65B
$809 ﹤0.01%
+30
New +$969
52 53
54
55 56

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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.