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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
LXP icon
276
LXP Industrial Trust
LXP
$3.57B
$58.5K 0.03%
1,120
– –
ED icon
277
Consolidated Edison
ED
$40.1B
$58K 0.03%
746
+9
+1% +$664
INTU icon
278
Intuit
INTU
$86.5B
$57.7K 0.03%
177
– –
BSX icon
279
Boston Scientific
BSX
$69.5B
$57.7K 0.03%
1,511
-12
-0.8% -$462
PARA
280
DELISTED
Paramount Global Class B
PARA
$57K 0.03%
2,036
+18
+0.9% +$482
MDT icon
281
Medtronic
MDT
$109B
$56.8K 0.03%
547
+8
+1% +$803
ACH
282
Accendra Health
ACH
$237M
$56.6K 0.03%
2,256
– –
KNSL icon
283
Kinsale Capital Group
KNSL
$8.12B
$56.5K 0.03%
297
– –
AEIS icon
284
Advanced Energy
AEIS
$11.6B
$56.3K 0.03%
894
– –
NEOG icon
285
Neogen
NEOG
$2.63B
$56.2K 0.03%
1,436
+270
+23% +$10.3K
ESE icon
286
ESCO Technologies
ESE
$8.17B
$56.1K 0.03%
697
– –
SPSC icon
287
SPS Commerce
SPSC
$2.64B
$56.1K 0.03%
720
– –
BABA icon
288
Alibaba
BABA
$293B
$55.6K 0.03%
189
-132
-41% -$34.8K
SMG icon
289
ScottsMiracle-Gro
SMG
$3.82B
$55K 0.03%
360
– –
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$54.8K 0.03%
634
– –
EMR icon
291
Emerson Electric
EMR
$83.9B
$54.4K 0.03%
829
– –
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
$54.1K 0.03%
2,462
-26
-1% -$621
ONB icon
293
Old National Bancorp
ONB
$10.2B
$54.1K 0.03%
4,307
– –
IYW icon
294
iShares US Technology ETF
IYW
$23.6B
$53K 0.03%
704
– –
AJRD
295
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$52.8K 0.03%
1,324
– –
SCL icon
296
Stepan Co
SCL
$1.46B
$52.5K 0.03%
482
– –
HBI
297
DELISTED
Hanesbrands
HBI
$52.4K 0.03%
3,324
– –
NEO icon
298
NeoGenomics
NEO
$1.96B
$52.2K 0.03%
1,414
– –
BRC icon
299
Brady Corp
BRC
$4.44B
$50.9K 0.02%
1,272
– –
EXPO icon
300
Exponent
EXPO
$3.24B
$50.6K 0.02%
702
– –
10 11
12
13 14

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BC
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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.