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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
AIG icon
251
American International
AIG
$41.7B
$68.1K 0.03%
2,475
– –
POWI icon
252
Power Integrations
POWI
$3.38B
$67.6K 0.03%
1,220
– –
AMT icon
253
American Tower
AMT
$80.8B
$67K 0.03%
277
-32
-10% -$8.11K
DORM icon
254
Dorman Products
DORM
$3.98B
$66.6K 0.03%
737
– –
GTLS
255
DELISTED
Chart Industries
GTLS
$66.3K 0.03%
943
-66
-7% -$4.29K
BSJN
256
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$66K 0.03%
2,690
– –
EW icon
257
Edwards Lifesciences
EW
$49.6B
$65.6K 0.03%
822
– –
DD icon
258
DuPont de Nemours
DD
$18.5B
$65K 0.03%
933
-104
-10% -$7.29K
CBU icon
259
Community Bank
CBU
$3.41B
$64.5K 0.03%
1,184
– –
BMO icon
260
Bank of Montreal
BMO
$126B
$64.4K 0.03%
1,102
– –
MDC
261
DELISTED
M.D.C. Holdings, Inc.
MDC
$64.2K 0.03%
1,473
-164
-10% -$6.54K
OLED icon
262
Universal Display
OLED
$3.68B
$63.8K 0.03%
353
– –
DBRG icon
263
DigitalBridge
DBRG
$2.93B
$63.6K 0.03%
5,821
– –
LDOS icon
264
Leidos
LDOS
$14.5B
$63.3K 0.03%
710
-6
-0.8% -$542
TYL icon
265
Tyler Technologies
TYL
$12.7B
$63.1K 0.03%
181
– –
AMN icon
266
AMN Healthcare
AMN
$1.3B
$61.7K 0.03%
1,056
– –
AMG icon
267
Affiliated Managers Group
AMG
$9.69B
$61.4K 0.03%
898
– –
CTVA icon
268
Corteva
CTVA
$52.6B
$61.2K 0.03%
2,123
– –
BEN icon
269
Franklin Resources
BEN
$17.6B
$60.9K 0.03%
2,994
– –
YUM icon
270
Yum! Brands
YUM
$41.8B
$60.8K 0.03%
666
– –
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$60K 0.03%
177
– –
NSC icon
272
Norfolk Southern
NSC
$75.4B
$59.3K 0.03%
277
– –
KWR icon
273
Quaker Houghton
KWR
$2.76B
$58.9K 0.03%
328
– –
CSX icon
274
CSX Corp
CSX
$93.4B
$58.7K 0.03%
2,268
– –
BCPC
275
Balchem Corp
BCPC
$5.38B
$58.6K 0.03%
600
– –
9 10
11
12 13

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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.