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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
THO icon
1576
Thor Industries
THO
$3.9B
$140 ﹤0.01%
2
-4
-67% -$327
PCY icon
1577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$136 ﹤0.01%
8
– –
SPI
1578
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$131 ﹤0.01%
+100
New +$180
ANIP icon
1579
ANI Pharmaceuticals
ANIP
$1.8B
$129 ﹤0.01%
4
– –
MSPR
1580
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
GNTX icon
1581
Gentex
GNTX
$4.97B
$119 ﹤0.01%
5
-2
-29% -$55
BRX icon
1582
Brixmor Property Group
BRX
$9.67B
$111 ﹤0.01%
6
-31
-84% -$669
LPG icon
1583
Dorian LPG
LPG
$2.03B
$109 ﹤0.01%
8
– –
WU icon
1584
Western Union
WU
$1.98B
$108 ﹤0.01%
8
-34
-81% -$533
MPAA icon
1585
Motorcar Parts of America
MPAA
$254M
$107 ﹤0.01%
+7
New +$103
UBSI icon
1586
United Bankshares
UBSI
$6.63B
$107 ﹤0.01%
+3
New +$112
BRKR icon
1587
Bruker
BRKR
$9.57B
$106 ﹤0.01%
2
-6
-75% -$359
SCSC icon
1588
Scansource
SCSC
$1.15B
$106 ﹤0.01%
4
– –
CLFD icon
1589
Clearfield
CLFD
$411M
$105 ﹤0.01%
+1
New +$97
HAYN
1590
DELISTED
Haynes International, Inc.
HAYN
$105 ﹤0.01%
+3
New +$113
KBH icon
1591
KB Home
KBH
$3.37B
$104 ﹤0.01%
4
+1
+33% +$30
SF
1592
Stifel
SF
$12.6B
$104 ﹤0.01%
3
-26
-90% -$1.02K
TG icon
1593
Tredegar Corp
TG
$265M
$104 ﹤0.01%
+11
New +$113
ATO icon
1594
Atmos Energy
ATO
$28.8B
$102 ﹤0.01%
1
– –
CVNA icon
1595
Carvana
CVNA
$68.6B
$102 ﹤0.01%
25
– –
FTDR icon
1596
Frontdoor
FTDR
$5.1B
$102 ﹤0.01%
+5
New +$123
RDNT icon
1597
RadNet
RDNT
$5.02B
$102 ﹤0.01%
+5
New +$101
SENEA icon
1598
Seneca Foods Class A
SENEA
$1.12B
$101 ﹤0.01%
2
– –
CLDT
1599
Chatham Lodging
CLDT
$622M
$99 ﹤0.01%
10
-2
-17% -$24
MD icon
1600
Pediatrix Medical
MD
$2.18B
$99 ﹤0.01%
6
-411
-99% -$8.27K
62 63
64
65 66

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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.