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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 | 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 | |
|---|---|---|---|---|---|---|
1426
Cirrus Logic
CRUS
$6.53B
| $619 | ﹤0.01% |
+9
| New | +$707 |
|
1427
Saic
SAIC
$4.95B
| $619 | ﹤0.01% |
7
| – | – |
|
1428
National Fuel Gas
NFG
$7.82B
| $616 | ﹤0.01% |
10
| – | – |
|
1429
Heartland Express
HTLD
$948M
| $615 | ﹤0.01% |
43
| – | – |
|
1430
Genpact
G
$5.96B
| $613 | ﹤0.01% |
14
+9
| +180% | +$414 |
|
1431
Calix
CALX
$2.26B
| $611 | ﹤0.01% |
10
-4
| -29% | -$214 |
|
|
OPTU
1432
Optimum Communications Inc
OPTU
$298M
| $606 | ﹤0.01% |
+104
| New | +$996 |
|
1433
Toro Company
TTC
$8.75B
| $605 | ﹤0.01% |
7
+2
| +40% | +$171 |
|
1434
East-West Bancorp
EWBC
$17.9B
| $604 | ﹤0.01% |
9
-13
| -59% | -$925 |
|
1435
Nektar Therapeutics
NKTR
$2.39B
| $602 | ﹤0.01% |
+13
| New | +$773 |
|
1436
BellRing Brands
BRBR
$1.44B
| $598 | ﹤0.01% |
+29
| New | +$697 |
|
|
CALY
1437
Callaway Golf Company
CALY
$3.32B
| $597 | ﹤0.01% |
+31
| New | +$685 |
|
1438
Globus Medical
GMED
$10.7B
| $596 | ﹤0.01% |
10
-6
| -38% | -$361 |
|
1439
MongoDB
MDB
$27.1B
| $596 | ﹤0.01% |
3
| – | – |
|
1440
Vicor
VICR
$9.56B
| $591 | ﹤0.01% |
10
+8
| +400% | +$528 |
|
1441
Leslie's
LESL
$8.9M
| $588 | ﹤0.01% |
+2
| New | +$601 |
|
1442
Alcon
ALC
$33.6B
| $582 | ﹤0.01% |
10
| – | – |
|
|
SGI
1443
Somnigroup International
SGI
$13.7B
| $579 | ﹤0.01% |
24
+1
| +4% | +$26 |
|
1444
Xerox
XRX
$387M
| $576 | ﹤0.01% |
44
+16
| +57% | +$259 |
|
1445
Cabot Corp
CBT
$4.54B
| $575 | ﹤0.01% |
9
| – | – |
|
1446
Keurig Dr Pepper
KDP
$42.3B
| $573 | ﹤0.01% |
16
+9
| +129% | +$340 |
|
1447
Zillow
Z
$7.79B
| $572 | ﹤0.01% |
20
| – | – |
|
1448
Hexcel
HXL
$7.79B
| $569 | ﹤0.01% |
11
-7
| -39% | -$407 |
|
1449
Federated Hermes
FHI
$4.55B
| $563 | ﹤0.01% |
17
+5
| +42% | +$171 |
|
1450
Regal Rexnord
RRX
$13.7B
| $561 | ﹤0.01% |
4
-7
| -64% | -$940 |
|
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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.