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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
ADNT icon
1376
Adient
ADNT
$1.65B
$749 ﹤0.01%
27
+1
+4% +$32
VSH icon
1377
Vishay Intertechnology
VSH
$5.25B
$747 ﹤0.01%
42
+19
+83% +$370
HTH icon
1378
Hilltop Holdings
HTH
$2.26B
$746 ﹤0.01%
30
– –
NVEE
1379
DELISTED
NV5 Global
NVEE
$743 ﹤0.01%
24
– –
PRI icon
1380
Primerica
PRI
$9.98B
$741 ﹤0.01%
6
– –
JBLU icon
1381
JetBlue
JBLU
$2.28B
$736 ﹤0.01%
111
+26
+31% +$212
FCFS icon
1382
FirstCash
FCFS
$8.85B
$734 ﹤0.01%
10
-1
-9% -$75
U icon
1383
Unity
U
$13.8B
$733 ﹤0.01%
23
– –
MRCY icon
1384
Mercury Systems
MRCY
$5.83B
$731 ﹤0.01%
18
+9
+100% +$472
IDCC icon
1385
InterDigital
IDCC
$7.87B
$728 ﹤0.01%
18
-306
-94% -$16.5K
BCO icon
1386
Brink's
BCO
$4.88B
$727 ﹤0.01%
15
+5
+50% +$278
NARI
1387
DELISTED
Inari Medical, Inc. Common Stock
NARI
$726 ﹤0.01%
10
-1
-9% -$74
EFOR
1388
Everforth Inc
EFOR
$1.17B
$723 ﹤0.01%
+8
New +$776
CRI icon
1389
Carter's
CRI
$1.42B
$721 ﹤0.01%
11
+7
+175% +$536
KN icon
1390
Knowles
KN
$3.13B
$718 ﹤0.01%
59
-334
-85% -$5.35K
FL
1391
DELISTED
Foot Locker
FL
$716 ﹤0.01%
23
+14
+156% +$447
HNI icon
1392
HNI Corp
HNI
$3.24B
$716 ﹤0.01%
27
-285
-91% -$9.45K
BATRK icon
1393
Atlanta Braves Holdings Series B
BATRK
$3.26B
$715 ﹤0.01%
26
– –
PTON icon
1394
Peloton Interactive
PTON
$2.77B
$714 ﹤0.01%
+103
New +$1.05K
STAA icon
1395
STAAR Surgical
STAA
$1.21B
$706 ﹤0.01%
10
+1
+11% +$86
BLKB icon
1396
Blackbaud
BLKB
$1.94B
$705 ﹤0.01%
16
+3
+23% +$162
TGNA
1397
DELISTED
TEGNA Inc
TGNA
$703 ﹤0.01%
34
– –
CW icon
1398
Curtiss-Wright
CW
$26.7B
$696 ﹤0.01%
5
– –
NOVT icon
1399
Novanta
NOVT
$5.08B
$694 ﹤0.01%
+6
New +$818
BRKL
1400
DELISTED
Brookline Bancorp
BRKL
$687 ﹤0.01%
+59
New +$781
54 55
56
57 58

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BC
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KXA
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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.