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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
CNX icon
1651
CNX Resources
CNX
$5.3B
– –
-19
Closed -$313
COKE icon
1652
Coca-Cola Consolidated
COKE
$12.5B
– –
-850
Closed -$47.9K
COO icon
1653
Cooper Companies
COO
$14.1B
– –
-12
Closed -$919
CRNC icon
1654
Cerence
CRNC
$385M
– –
-1,018
Closed -$22.9K
CRSR icon
1655
Corsair Gaming
CRSR
$1.13B
– –
-513
Closed -$7.37K
CUBI icon
1656
Customers Bancorp
CUBI
$2.66B
– –
-524
Closed -$18.5K
CVLT icon
1657
Commault Systems
CVLT
$4.88B
– –
-6
Closed -$377
CXT icon
1658
Crane NXT
CXT
$2.99B
– –
-32
Closed -$1.05K
DASH icon
1659
DoorDash
DASH
$85.5B
– –
-24
Closed -$1.54K
DEI icon
1660
Douglas Emmett
DEI
$1.98B
– –
-71
Closed -$1.51K
DOUG icon
1661
Douglas Elliman
DOUG
$154M
– –
-21
Closed -$104
EFC
1662
Ellington Financial
EFC
$1.67B
– –
-7
Closed -$104
EG icon
1663
Everest Group
EG
$14.5B
– –
-2
Closed -$561
EHTH icon
1664
eHealth
EHTH
$42.2M
– –
-998
Closed -$9.31K
ELAN icon
1665
Elanco Animal Health
ELAN
$13.2B
– –
-47
Closed -$923
ENR icon
1666
Energizer
ENR
$1.44B
– –
-9
Closed -$262
EPR icon
1667
EPR Properties
EPR
$4.76B
– –
-8
Closed -$377
FAF icon
1668
First American
FAF
$7.66B
– –
-3
Closed -$159
FBRT
1669
Franklin BSP Realty Trust
FBRT
$630M
– –
-37
Closed -$499
FF icon
1670
Future Fuel
FF
$217M
– –
-67
Closed -$488
FLS icon
1671
Flowserve
FLS
$9.71B
– –
-17
Closed -$514
FOSL icon
1672
Fossil Group
FOSL
$293M
– –
-1,277
Closed -$6.6K
GCO icon
1673
Genesco
GCO
$425M
– –
-2
Closed -$100
GOGO icon
1674
Gogo Inc
GOGO
$565M
– –
-579
Closed -$9.37K
GT icon
1675
Goodyear
GT
$2B
– –
-47
Closed -$598
65 66
67
68 69

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
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
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
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.