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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
KEX icon
1526
Kirby Corp
KEX
$7.01B
$304 ﹤0.01%
5
– –
JLL icon
1527
Jones Lang LaSalle
JLL
$16.3B
$302 ﹤0.01%
2
-1
-33% -$174
MZTI
1528
The Marzetti Company
MZTI
$2.93B
$301 ﹤0.01%
+2
New +$297
BDC icon
1529
Belden
BDC
$4.85B
$300 ﹤0.01%
5
– –
TCBI icon
1530
Texas Capital Bancshares
TCBI
$4.3B
$295 ﹤0.01%
5
– –
PRLB icon
1531
Protolabs
PRLB
$1.79B
$291 ﹤0.01%
8
-308
-97% -$13.3K
FFIV icon
1532
F5
FFIV
$22.9B
$289 ﹤0.01%
2
-8
-80% -$1.27K
ETRN
1533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$284 ﹤0.01%
38
+13
+52% +$109
RNR icon
1534
RenaissanceRe
RNR
$13.3B
$281 ﹤0.01%
2
+1
+100% +$139
MUSA icon
1535
Murphy USA
MUSA
$11.2B
$275 ﹤0.01%
1
– –
VMI icon
1536
Valmont Industries
VMI
$9.3B
$269 ﹤0.01%
1
– –
PGNY icon
1537
Progyny
PGNY
$2.44B
$259 ﹤0.01%
+7
New +$262
IBKR icon
1538
Interactive Brokers
IBKR
$39.2B
$256 ﹤0.01%
16
+4
+33% +$62
JWN
1539
DELISTED
Nordstrom
JWN
$251 ﹤0.01%
15
-67
-82% -$1.4K
WING icon
1540
Wingstop
WING
$3.53B
$251 ﹤0.01%
+2
New +$239
DT icon
1541
Dynatrace
DT
$12.9B
$244 ﹤0.01%
+7
New +$271
SNX icon
1542
TD Synnex
SNX
$20.4B
$244 ﹤0.01%
3
-4
-57% -$382
WW
1543
DELISTED
WW International
WW
$240 ﹤0.01%
+61
New +$370
MPT
1544
Medical Properties Trust
MPT
$2.77B
$237 ﹤0.01%
20
-53
-73% -$803
TILE icon
1545
Interface
TILE
$1.99B
$234 ﹤0.01%
26
+4
+18% +$48
VSXY
1546
Victoria's Secret
VSXY
$7.05B
$233 ﹤0.01%
8
-8
-50% -$270
EBS icon
1547
Emergent Biosolutions
EBS
$373M
$231 ﹤0.01%
11
-758
-99% -$21.1K
EME icon
1548
Emcor
EME
$35.2B
$231 ﹤0.01%
2
-1
-33% -$114
IFLN
1549
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$230 ﹤0.01%
14
– –
FLGT icon
1550
Fulgent Genetics
FLGT
$470M
$229 ﹤0.01%
6
-310
-98% -$15.5K
60 61
62
63 64

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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.