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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
(-2.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$376K |
| 3 |
Apple
AAPL
|
+$324K |
| 4 |
Chevron
CVX
|
+$262K |
| 5 |
K
Kellanova
K
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$231K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$229K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142K |
| 5 |
Twilio
TWLO
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.21% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Okta
OKTA
$32.9B
| $682 | ﹤0.01% |
12
-1,329
| -99% | -$114K |
|
1402
Jefferies Financial Group
JEF
$10.9B
| $679 | ﹤0.01% |
24
+20
| +500% | +$605 |
|
1403
Semtech
SMTC
$15.6B
| $676 | ﹤0.01% |
23
+8
| +53% | +$375 |
|
1404
Alcoa
AA
$12.2B
| $673 | ﹤0.01% |
20
-1
| -5% | -$47 |
|
1405
Lennox International
LII
$12.5B
| $668 | ﹤0.01% |
3
-1
| -25% | -$238 |
|
1406
ESAB
ESAB
$4.13B
| $667 | ﹤0.01% |
20
+4
| +25% | +$164 |
|
1407
Molina Healthcare
MOH
$10.6B
| $660 | ﹤0.01% |
2
| – | – |
|
|
BLD
1408
DELISTED
TopBuild
BLD
| $659 | ﹤0.01% |
4
+2
| +100% | +$370 |
|
1409
Kennametal
KMT
$2.27B
| $659 | ﹤0.01% |
32
+9
| +39% | +$218 |
|
1410
ITT
ITT
$17.4B
| $653 | ﹤0.01% |
10
-14
| -58% | -$1.02K |
|
1411
Cracker Barrel
CBRL
$966M
| $648 | ﹤0.01% |
+7
| New | +$704 |
|
1412
Boston Beer
SAM
$1.75B
| $647 | ﹤0.01% |
2
| – | – |
|
|
OPI
1413
DELISTED
Office Properties Income Trust
OPI
| $646 | ﹤0.01% |
46
+28
| +156% | +$526 |
|
1414
Vanguard FTSE Europe ETF
VGK
$30B
| $646 | ﹤0.01% |
+14
| New | +$731 |
|
1415
Middleby
MIDD
$5.08B
| $641 | ﹤0.01% |
5
+2
| +67% | +$281 |
|
1416
Viasat
VSAT
$9.77B
| $635 | ﹤0.01% |
+21
| New | +$703 |
|
1417
Range Resources
RRC
$9.08B
| $632 | ﹤0.01% |
25
+8
| +47% | +$242 |
|
1418
Wynn Resorts
WYNN
$8.67B
| $630 | ﹤0.01% |
+10
| New | +$623 |
|
1419
Watts Water Technologies
WTS
$11.6B
| $629 | ﹤0.01% |
+5
| New | +$679 |
|
1420
United Therapeutics
UTHR
$21.4B
| $628 | ﹤0.01% |
3
| – | – |
|
1421
Macy's
M
$5.7B
| $627 | ﹤0.01% |
40
-28
| -41% | -$496 |
|
1422
Bain Capital Specialty
BCSF
$719M
| $624 | ﹤0.01% |
52
| – | – |
|
1423
Sonoco
SON
$4.79B
| $624 | ﹤0.01% |
11
| – | – |
|
1424
Cognex
CGNX
$10.1B
| $622 | ﹤0.01% |
15
+7
| +88% | +$317 |
|
1425
Teradata
TDC
$2.71B
| $621 | ﹤0.01% |
20
+7
| +54% | +$245 |
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
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.