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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
+8.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.58%
Holding
1,263
New
64
Increased
204
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
2
ACIC icon
American Coastal Insurance
ACIC
+$326K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
4
AMZN icon
Amazon
AMZN
+$180K
5
AAPL icon
Apple
AAPL
+$174K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$221K
2
MCD icon
McDonald's
MCD
+$219K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
4
ABBV icon
AbbVie
ABBV
+$107K
5
WING icon
Wingstop
WING
+$73.4K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 11.54%
3 Financials 10.36%
4 Consumer Discretionary 7.37%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$119B
$88K 0.04%
3,014
– –
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$87.6K 0.04%
4,468
+22
+0.5% +$435
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$86.4K 0.04%
1,464
– –
PAYX icon
229
Paychex
PAYX
$41.6B
$84.8K 0.04%
1,063
– –
UFPI icon
230
UFP Industries
UFPI
$4.9B
$80.2K 0.04%
1,419
– –
STMP
231
DELISTED
Stamps.com, Inc.
STMP
$79K 0.04%
328
– –
MTH icon
232
Meritage Homes
MTH
$4.58B
$78.7K 0.04%
1,426
– –
AGO icon
233
Assured Guaranty
AGO
$3.66B
$77.9K 0.04%
3,625
– –
HR icon
234
Healthcare Realty
HR
$7.28B
$77.6K 0.04%
2,986
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$77.4K 0.04%
1,340
– –
CMS icon
236
CMS Energy
CMS
$22.6B
$76.3K 0.04%
1,242
+14
+1% +$857
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
$75.5K 0.04%
639
-58
-8% -$6.88K
JBTM
238
JBT Marel
JBTM
$7.21B
$75.1K 0.04%
817
– –
LHX icon
239
L3Harris
LHX
$51.6B
$74.6K 0.04%
439
– –
EQIX icon
240
Equinix
EQIX
$101B
$74.5K 0.04%
98
– –
SSD icon
241
Simpson Manufacturing
SSD
$7.72B
$73.5K 0.04%
757
– –
PRLB icon
242
Protolabs
PRLB
$1.79B
$72.7K 0.04%
561
– –
CARR icon
243
Carrier Global
CARR
$51B
$72.5K 0.04%
2,375
– –
TEX icon
244
Terex
TEX
$7.18B
$72.5K 0.04%
3,743
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.4B
$72.3K 0.04%
1,159
-8
-0.7% -$489
PODD icon
246
Insulet
PODD
$11.5B
$72.2K 0.03%
305
– –
CROX icon
247
Crocs
CROX
$6.14B
$71.7K 0.03%
1,679
– –
SAIA icon
248
Saia
SAIA
$9.27B
$70.3K 0.03%
557
– –
AVT icon
249
Avnet
AVT
$7.29B
$68.7K 0.03%
2,660
– –
SPXC icon
250
SPX Corp
SPXC
$11B
$68.2K 0.03%
1,470
– –
8 9
10
11 12

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BC
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TA
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KXA
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Sutton Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sutton Wealth Advisors held 1,263 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q3 2020 filing shows 64 new, 204 increased, 145 reduced and 47 closed positions. Its largest new stake was Brandywine Realty Trust: 3,326 shares worth $34.4K. The largest sale was Lincoln Electric, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q3 2020 buy was Brandywine Realty Trust: 3,326 shares worth $34.4K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $634K increase.
  • Sutton Wealth Advisors's biggest Q3 2020 reduction was Lincoln Electric, cutting an estimated $221K.
  • Sutton Wealth Advisors fully exited Wingstop in Q3 2020, selling an estimated $73.4K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2020.
  • Sutton Wealth Advisors opened 64 new positions and closed 47 in Q3 2020.
  • Sutton Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2020, filed 7 Nov 2023.