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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 | |
|---|---|---|---|---|---|---|
1451
Qualys
QLYS
$5.1B
| $558 | ﹤0.01% |
4
-3
| -43% | -$423 |
|
1452
Southwest Gas
SWX
$6.47B
| $558 | ﹤0.01% |
+8
| New | +$649 |
|
1453
Halozyme
HALO
$9.79B
| $554 | ﹤0.01% |
14
-13
| -48% | -$575 |
|
1454
Aecom
ACM
$9.3B
| $547 | ﹤0.01% |
8
-10
| -56% | -$709 |
|
1455
Hain Celestial
HAIN
$45M
| $540 | ﹤0.01% |
+32
| New | +$688 |
|
1456
Digital Turbine
APPS
$975M
| $533 | ﹤0.01% |
+37
| New | +$707 |
|
1457
Commercial Metals
CMC
$7.6B
| $532 | ﹤0.01% |
15
-8
| -35% | -$309 |
|
1458
Manhattan Associates
MANH
$11.2B
| $532 | ﹤0.01% |
4
-1
| -20% | -$135 |
|
1459
EQT Corp
EQT
$33.3B
| $530 | ﹤0.01% |
13
-22
| -63% | -$954 |
|
1460
Universal Health Services
UHS
$10.2B
| $529 | ﹤0.01% |
6
-11
| -65% | -$1.14K |
|
1461
Texas Roadhouse
TXRH
$13.5B
| $524 | ﹤0.01% |
6
-3
| -33% | -$262 |
|
1462
Harley-Davidson
HOG
$2.58B
| $523 | ﹤0.01% |
15
-14
| -48% | -$526 |
|
|
MCW
1463
DELISTED
Mister Car Wash
MCW
| $523 | ﹤0.01% |
+61
| New | +$655 |
|
1464
Rollins
ROL
$18.3B
| $520 | ﹤0.01% |
15
| – | – |
|
1465
Haemonetics
HAE
$3.89B
| $518 | ﹤0.01% |
7
| – | – |
|
1466
Hanover Insurance
THG
$8.1B
| $513 | ﹤0.01% |
4
| – | – |
|
1467
MasTec
MTZ
$21.1B
| $508 | ﹤0.01% |
8
+3
| +60% | +$232 |
|
1468
Spire
SR
$4.72B
| $499 | ﹤0.01% |
8
| – | – |
|
1469
Grand Canyon Education
LOPE
$3.79B
| $494 | ﹤0.01% |
6
| – | – |
|
1470
American Financial Group
AFG
$11.8B
| $492 | ﹤0.01% |
4
-3
| -43% | -$394 |
|
1471
MDU Resources
MDU
$4.17B
| $492 | ﹤0.01% |
47
| – | – |
|
1472
Sonos
SONO
$1.73B
| $487 | ﹤0.01% |
35
-1,750
| -98% | -$31.1K |
|
1473
Trex
TREX
$4.51B
| $483 | ﹤0.01% |
11
-14
| -56% | -$749 |
|
1474
Dentsply Sirona
XRAY
$2.68B
| $482 | ﹤0.01% |
17
-7
| -29% | -$239 |
|
1475
Dycom Industries
DY
$12B
| $478 | ﹤0.01% |
5
| – | – |
|
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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.