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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
GDOT icon
1501
Green Dot
GDOT
$743M
$380 ﹤0.01%
20
-579
-97% -$13.3K
MTG icon
1502
MGIC Investment
MTG
$6.16B
$372 ﹤0.01%
29
-5
-15% -$70
FOX icon
1503
Fox Class B
FOX
$21.8B
$371 ﹤0.01%
13
– –
GTLS
1504
DELISTED
Chart Industries
GTLS
$369 ﹤0.01%
2
– –
CHDN icon
1505
Churchill Downs
CHDN
$5.88B
$368 ﹤0.01%
4
-2
-33% -$204
BATRA icon
1506
Atlanta Braves Holdings Series A
BATRA
$3.49B
$366 ﹤0.01%
13
– –
DLX icon
1507
Deluxe
DLX
$1.18B
$366 ﹤0.01%
22
+6
+38% +$126
GO icon
1508
Grocery Outlet
GO
$909M
$366 ﹤0.01%
11
– –
CNO icon
1509
CNO Financial Group
CNO
$5.14B
$359 ﹤0.01%
+20
New +$371
UGI icon
1510
UGI
UGI
$7.74B
$356 ﹤0.01%
11
– –
ENS icon
1511
EnerSys
ENS
$6.78B
$349 ﹤0.01%
6
-6
-50% -$382
AMCX icon
1512
AMC Global Media
AMCX
$492M
$345 ﹤0.01%
17
-539
-97% -$14.9K
AAMI
1513
Acadian Asset Management
AAMI
$3.08B
$343 ﹤0.01%
23
+18
+360% +$323
GATX icon
1514
GATX Corp
GATX
$6.35B
$341 ﹤0.01%
4
-5
-56% -$482
TNC icon
1515
Tennant Co
TNC
$1.43B
$339 ﹤0.01%
6
– –
VONE icon
1516
Vanguard Russell 1000 ETF
VONE
$8.27B
$336 ﹤0.01%
2
– –
LAMR icon
1517
Lamar Advertising Co
LAMR
$16.2B
$330 ﹤0.01%
4
-11
-73% -$1.05K
AMC icon
1518
AMC Entertainment Holdings
AMC
$2.52B
$328 ﹤0.01%
5
– –
POST icon
1519
Post Holdings
POST
$4.14B
$328 ﹤0.01%
4
– –
VICI icon
1520
VICI Properties
VICI
$29B
$328 ﹤0.01%
+11
New +$363
SXI icon
1521
Standex International
SXI
$3.59B
$327 ﹤0.01%
+4
New +$357
POOL icon
1522
Pool Corp
POOL
$6.75B
$318 ﹤0.01%
1
– –
OPCH icon
1523
Option Care Health
OPCH
$3.45B
$315 ﹤0.01%
10
– –
OC icon
1524
Owens Corning
OC
$11.2B
$314 ﹤0.01%
4
-12
-75% -$1.01K
SFM icon
1525
Sprouts Farmers Market
SFM
$8.13B
$305 ﹤0.01%
+11
New +$312
59 60
61
62 63

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.