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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
GXO icon
1676
GXO Logistics
GXO
$5.77B
– –
-6
Closed -$265
HCSG icon
1677
Healthcare Services Group
HCSG
$1.6B
– –
-21
Closed -$309
HE icon
1678
Hawaiian Electric Industries
HE
$2.23B
– –
-16
Closed -$644
HELE icon
1679
Helen of Troy
HELE
$644M
– –
-5
Closed -$812
HRL icon
1680
Hormel Foods
HRL
$13.8B
– –
-8
Closed -$386
HWC icon
1681
Hancock Whitney
HWC
$6.2B
– –
-11
Closed -$488
HZO icon
1682
MarineMax
HZO
$759M
– –
-189
Closed -$6.83K
IART icon
1683
Integra LifeSciences
IART
$1.29B
– –
-5
Closed -$256
IVR icon
1684
Invesco Mortgage Capital
IVR
$759M
– –
-6
Closed -$88
IWP icon
1685
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-548
Closed -$43.4K
KRG icon
1686
Kite Realty
KRG
$5.81B
– –
-30
Closed -$575
LEG icon
1687
Leggett & Platt
LEG
$1.34B
– –
-25
Closed -$950
LIVN icon
1688
LivaNova
LIVN
$4.4B
– –
-7
Closed -$415
LPX icon
1689
Louisiana-Pacific
LPX
$5.06B
– –
-8
Closed -$419
MAC icon
1690
Macerich
MAC
$7.33B
– –
-18
Closed -$157
MAN icon
1691
ManpowerGroup
MAN
$2.44B
– –
-12
Closed -$903
MOV icon
1692
Movado Group
MOV
$849M
– –
-3
Closed -$93
MSM icon
1693
MSC Industrial Direct
MSM
$6.89B
– –
-9
Closed -$709
BINI
1694
DELISTED
Bollinger Innovations
BINI
– –
0
– -$98
NEOG icon
1695
Neogen
NEOG
$2.63B
– –
-20
Closed -$482
NEU icon
1696
NewMarket
NEU
$7.82B
– –
-1
Closed -$301
NVAX icon
1697
Novavax
NVAX
$1.2B
– –
-22
Closed -$1.13K
NWS icon
1698
News Corp Class B
NWS
$16.9B
– –
-265
Closed -$4.21K
OZK icon
1699
Bank OZK
OZK
$5.6B
– –
-7
Closed -$263
PEB icon
1700
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-22
Closed -$396
66 67
68
69 70

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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
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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.