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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
MTX icon
1601
Minerals Technologies
MTX
$2.36B
$99 ﹤0.01%
2
-10
-83% -$608
GBCI icon
1602
Glacier Bancorp
GBCI
$6.42B
$98 ﹤0.01%
+2
New +$101
SEIC icon
1603
SEI Investments
SEIC
$12.4B
$98 ﹤0.01%
2
-17
-89% -$928
CSII
1604
DELISTED
Cardiovascular Systems, Inc.
CSII
$97 ﹤0.01%
7
-588
-99% -$8.73K
BANC icon
1605
Banc of California
BANC
$3.03B
$96 ﹤0.01%
6
-615
-99% -$10.7K
PII icon
1606
Polaris
PII
$3.82B
$96 ﹤0.01%
1
-5
-83% -$561
CVGW
1607
DELISTED
Calavo Growers
CVGW
$95 ﹤0.01%
3
– –
NVT icon
1608
nVent Electric
NVT
$24.9B
$95 ﹤0.01%
3
-19
-86% -$635
OSPN icon
1609
OneSpan
OSPN
$574M
$95 ﹤0.01%
11
-1,859
-99% -$20.1K
QNST icon
1610
QuinStreet
QNST
$890M
$95 ﹤0.01%
+9
New +$102
QURE icon
1611
uniQure
QURE
$3.03B
$94 ﹤0.01%
+5
New +$105
SWBI icon
1612
Smith & Wesson
SWBI
$651M
$94 ﹤0.01%
9
– –
PAHC icon
1613
Phibro Animal Health
PAHC
$1.47B
$93 ﹤0.01%
7
-450
-98% -$7.77K
BAH icon
1614
Booz Allen Hamilton
BAH
$8.39B
$92 ﹤0.01%
+1
New +$95
FSP
1615
Franklin Street Properties
FSP
$47.2M
$92 ﹤0.01%
35
-2,946
-99% -$9.71K
CFFN icon
1616
Capitol Federal Financial
CFFN
$1.09B
$91 ﹤0.01%
11
-1,476
-99% -$13.7K
ZYXI
1617
DELISTED
Zynex
ZYXI
$91 ﹤0.01%
+10
New +$87
CPRX
1618
DELISTED
Catalyst Pharmaceutical
CPRX
$90 ﹤0.01%
+7
New +$83
EHC icon
1619
Encompass Health
EHC
$11B
$90 ﹤0.01%
2
-14
-88% -$700
PVH icon
1620
PVH
PVH
$4B
$90 ﹤0.01%
+2
New +$119
XPO icon
1621
XPO
XPO
$23.5B
$89 ﹤0.01%
3
-32
-91% -$997
DCOM icon
1622
Dime Commercial Bancshares
DCOM
$1.8B
$88 ﹤0.01%
3
– –
STEL
1623
DELISTED
Stellar Bancorp
STEL
$88 ﹤0.01%
+3
New +$90
WTFC icon
1624
Wintrust Financial
WTFC
$10.8B
$82 ﹤0.01%
1
-9
-90% -$764
VNQ icon
1625
Vanguard Real Estate ETF
VNQ
$39.2B
$80 ﹤0.01%
1
– –
63 64
65
66 67

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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.