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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
WAFD icon
1726
WaFd
WAFD
$2.72B
– –
-12
Closed -$360
XOS icon
1727
Xos
XOS
$28.7M
– –
-2
Closed -$132
YETI icon
1728
Yeti Holdings
YETI
$3.71B
– –
-44
Closed -$1.83K
ZD icon
1729
Ziff Davis
ZD
$1.96B
– –
-12
Closed -$945
ZM icon
1730
Zoom
ZM
$28.2B
– –
-21
Closed -$2.27K
FLG
1731
Flagstar Bank National Association
FLG
$5.93B
– –
-36
Closed -$1.06K
MAGN
1732
Magnera Corp
MAGN
$472M
– –
-1
Closed -$96
PDCO
1733
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11
Closed -$333
RCM
1734
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-29
Closed -$661
TWKS
1735
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-66
Closed -$931
AAN
1736
DELISTED
The Aaron's Company Inc
AAN
– –
-447
Closed -$5.96K
EGRX
1737
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-371
Closed -$16.5K
LL
1738
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10
Closed -$94
CAMP
1739
DELISTED
CalAmp Corp.
CAMP
– –
-57
Closed -$5.46K
RPT
1740
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-69
Closed -$678
GHL
1741
DELISTED
Greenhill & Co., Inc.
GHL
– –
-452
Closed -$4.17K
NUVA
1742
DELISTED
NuVasive, Inc.
NUVA
– –
-5
Closed -$246
UNVR
1743
DELISTED
Univar Solutions Inc.
UNVR
– –
-20
Closed -$502
MANT
1744
DELISTED
Mantech International Corp
MANT
– –
-509
Closed -$48.6K
POLY
1745
DELISTED
Plantronics, Inc.
POLY
– –
-951
Closed -$37.7K
SAIL
1746
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6
Closed -$376
ACC
1747
DELISTED
American Campus Communities, Inc.
ACC
– –
-13
Closed -$838
MTOR
1748
DELISTED
MERITOR, Inc.
MTOR
– –
-989
Closed -$35.9K
SAFM
1749
DELISTED
Sanderson Farms Inc
SAFM
– –
-1
Closed -$216
NTUS
1750
DELISTED
Natus Medical Inc
NTUS
– –
-684
Closed -$22.4K
67 68 69
70
71

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KXA
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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.