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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
ITRI icon
301
Itron
ITRI
$4.36B
$50.5K 0.02%
831
– –
EBAY icon
302
eBay
EBAY
$50.6B
$50.4K 0.02%
968
– –
GKOS icon
303
Glaukos
GKOS
$9.83B
$50.3K 0.02%
1,016
-253
-20% -$11.1K
VIAV icon
304
Viavi Solutions
VIAV
$9.12B
$50.3K 0.02%
4,284
– –
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$43.2B
$50.1K 0.02%
3,774
– –
LGIH icon
306
LGI Homes
LGIH
$1.27B
$50K 0.02%
430
– –
XYZ
307
Block Inc
XYZ
$48.4B
$49.9K 0.02%
307
– –
UNF icon
308
Unifirst Corp
UNF
$5.3B
$49.8K 0.02%
263
– –
FELE icon
309
Franklin Electric
FELE
$4.63B
$49.2K 0.02%
836
– –
LPSN icon
310
LivePerson
LPSN
$21.8M
$48.9K 0.02%
63
– –
TWLO icon
311
Twilio
TWLO
$30B
$48.7K 0.02%
197
– –
M icon
312
Macy's
M
$6.53B
$48.3K 0.02%
8,465
– –
IRBT
313
DELISTED
iRobot
IRBT
$48.2K 0.02%
635
– –
RRC icon
314
Range Resources
RRC
$9.38B
$47.4K 0.02%
7,162
– –
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$47.4K 0.02%
548
– –
PRFT
316
DELISTED
Perficient Inc
PRFT
$47K 0.02%
1,100
– –
MU icon
317
Micron Technology
MU
$930B
$46.9K 0.02%
998
+14
+1% +$678
AZN icon
318
AstraZeneca
AZN
$263B
$46.7K 0.02%
426
– –
BAX icon
319
Baxter International
BAX
$13.5B
$46.4K 0.02%
577
+6
+1% +$505
AWR icon
320
American States Water
AWR
$3.36B
$46.2K 0.02%
617
– –
INDB icon
321
Independent Bank
INDB
$3.99B
$45.7K 0.02%
873
– –
MDRX
322
DELISTED
Veradigm Inc. Common Stock
MDRX
$45.4K 0.02%
5,581
– –
CCOI icon
323
Cogent Communications
CCOI
$676M
$45.3K 0.02%
755
– –
CB icon
324
Chubb
CB
$135B
$44.2K 0.02%
381
-8
-2% -$1K
PIPR icon
325
Piper Sandler
PIPR
$5.12B
$44.2K 0.02%
2,420
-152
-6% -$2.59K
11 12
13
14 15

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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.