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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
KFY icon
326
Korn Ferry
KFY
$4.18B
$44.1K 0.02%
1,522
– –
CYTK icon
327
Cytokinetics
CYTK
$10.5B
$43.9K 0.02%
2,026
-24
-1% -$561
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43.6K 0.02%
4,783
– –
SANM icon
329
Sanmina
SANM
$9.95B
$43.5K 0.02%
1,609
– –
OMCL icon
330
Omnicell
OMCL
$1.61B
$43.5K 0.02%
582
– –
ADC icon
331
Agree Realty
ADC
$9.34B
$43.3K 0.02%
681
– –
JRVR icon
332
James River Group Holdings
JRVR
$208M
$43.1K 0.02%
968
– –
AZTA icon
333
Azenta
AZTA
$1.3B
$42.9K 0.02%
927
– –
ACA icon
334
Arcosa
ACA
$7.13B
$42.6K 0.02%
967
– –
HUBG icon
335
HUB Group
HUBG
$2.85B
$42K 0.02%
1,674
– –
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$41.9K 0.02%
195
+71
+57% +$15K
AVA icon
337
Avista
AVA
$3.34B
$41.8K 0.02%
1,225
+370
+43% +$13.4K
NSA
338
DELISTED
National Storage Affiliates Trust
NSA
$41.3K 0.02%
1,264
– –
CNC icon
339
Centene
CNC
$30.7B
$41.2K 0.02%
706
-54
-7% -$3.35K
KLIC icon
340
Kulicke & Soffa
KLIC
$4.67B
$41K 0.02%
1,832
– –
AIT icon
341
Applied Industrial Technologies
AIT
$12.8B
$40.9K 0.02%
742
– –
NVR icon
342
NVR
NVR
$16.5B
$40.8K 0.02%
10
-10
-50% -$38.6K
MAT icon
343
Mattel
MAT
$4.38B
$40.5K 0.02%
3,460
– –
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$40.2K 0.02%
372
– –
GNL icon
345
Global Net Lease
GNL
$1.84B
$40.2K 0.02%
2,529
– –
UCB
346
United Community Banks
UCB
$4.24B
$40.1K 0.02%
2,368
– –
ARI
347
Apollo Commercial Real Estate
ARI
$867M
$40K 0.02%
4,436
– –
FCPT icon
348
Four Corners Property Trust
FCPT
$2.81B
$39.9K 0.02%
1,561
– –
WWW icon
349
Wolverine World Wide
WWW
$1.61B
$39.9K 0.02%
1,544
– –
BGS icon
350
B&G Foods
BGS
$287M
$39.5K 0.02%
1,421
– –
12 13
14
15 16

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BC
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TA
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KXA
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ZR
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CC
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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.