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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 | |
|---|---|---|---|---|---|---|
1476
Black Hills Corp
BKH
$5.42B
| $474 | ﹤0.01% |
7
| – | – |
|
1477
Universal Display
OLED
$3.68B
| $472 | ﹤0.01% |
5
-1
| -17% | -$111 |
|
1478
New Jersey Resources
NJR
$5.84B
| $464 | ﹤0.01% |
12
| – | – |
|
1479
Service Corp International
SCI
$11.7B
| $462 | ﹤0.01% |
8
-5
| -38% | -$329 |
|
1480
Bank of Hawaii
BOH
$3.15B
| $457 | ﹤0.01% |
6
-5
| -45% | -$393 |
|
1481
ICU Medical
ICUI
$4.21B
| $452 | ﹤0.01% |
+3
| New | +$499 |
|
1482
Fluor
FLR
$7.01B
| $448 | ﹤0.01% |
18
+6
| +50% | +$153 |
|
1483
Usana Health Sciences
USNA
$408M
| $448 | ﹤0.01% |
8
-137
| -94% | -$9.06K |
|
1484
Clean Harbors
CLH
$16.5B
| $440 | ﹤0.01% |
4
-7
| -64% | -$750 |
|
1485
Visteon
VC
$2.79B
| $424 | ﹤0.01% |
4
| – | – |
|
1486
Mesa Laboratories
MLAB
$564M
| $422 | ﹤0.01% |
3
+2
| +200% | +$365 |
|
1487
UMB Financial
UMBF
$11.1B
| $421 | ﹤0.01% |
+5
| New | +$452 |
|
1488
LiveRamp
RAMP
$2.3B
| $418 | ﹤0.01% |
23
-12
| -34% | -$277 |
|
1489
Buckle
BKE
$2.25B
| $412 | ﹤0.01% |
+13
| New | +$408 |
|
|
TXNM
1490
TXNM Energy Inc
TXNM
$6.41B
| $412 | ﹤0.01% |
9
| – | – |
|
1491
Columbia Sportswear
COLM
$3.04B
| $404 | ﹤0.01% |
+6
| New | +$440 |
|
1492
Jabil
JBL
$33B
| $404 | ﹤0.01% |
7
-3
| -30% | -$175 |
|
1493
Kohl's
KSS
$2.17B
| $402 | ﹤0.01% |
16
-4
| -20% | -$117 |
|
1494
Factset
FDS
$9.36B
| $400 | ﹤0.01% |
+1
| New | +$423 |
|
1495
Arrowhead Research
ARWR
$11.9B
| $397 | ﹤0.01% |
+12
| New | +$484 |
|
1496
SiTime
SITM
$16B
| $394 | ﹤0.01% |
5
+2
| +67% | +$258 |
|
1497
Olin
OLN
$2.11B
| $386 | ﹤0.01% |
9
+2
| +29% | +$101 |
|
1498
Tetra Tech
TTEK
$8.49B
| $386 | ﹤0.01% |
15
-15
| -50% | -$420 |
|
1499
Green Brick Partners
GRBK
$3.04B
| $385 | ﹤0.01% |
+18
| New | +$444 |
|
1500
Sony
SONY
$137B
| $384 | ﹤0.01% |
30
| – | – |
|
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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.