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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 Miscellaneous 35.27%
2 Technology 16.21%
3 Healthcare 11.56%
4 Financials 10.37%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
351
General Dynamics
GD
$96.3B
$39.5K 0.02%
285
– –
NVRI icon
352
Enviri
NVRI
$579M
$39.4K 0.02%
2,833
– –
SCCO icon
353
Southern Copper
SCCO
$166B
$39.4K 0.02%
950
– –
GWW icon
354
W.W. Grainger
GWW
$59.5B
$38.9K 0.02%
109
– –
SPHD icon
355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$38.9K 0.02%
1,178
– –
SPLK
356
DELISTED
Splunk Inc
SPLK
$38.8K 0.02%
206
– –
RMBS icon
357
Rambus
RMBS
$9.31B
$38.5K 0.02%
2,811
– –
SHEN icon
358
Shenandoah Telecom
SHEN
$635M
$38.4K 0.02%
865
– –
FBP icon
359
First Bancorp
FBP
$4.2B
$38K 0.02%
7,286
– –
ENSG icon
360
The Ensign Group
ENSG
$10.2B
$38K 0.02%
666
– –
MED icon
361
Medifast
MED
$134M
$38K 0.02%
231
– –
BMI icon
362
Badger Meter
BMI
$3.7B
$37.8K 0.02%
578
– –
WABC icon
363
Westamerica Bancorp
WABC
$1.39B
$37.7K 0.02%
694
– –
UAL icon
364
United Airlines
UAL
$34.9B
$37.6K 0.02%
1,083
+21
+2% +$726
ABG icon
365
Asbury Automotive
ABG
$3.37B
$37.6K 0.02%
386
– –
HWM icon
366
Howmet Aerospace
HWM
$90B
$37.6K 0.02%
2,246
– –
MMSI icon
367
Merit Medical Systems
MMSI
$5.11B
$37.5K 0.02%
862
– –
AAON icon
368
Aaon
AAON
$6.3B
$37.5K 0.02%
933
– –
ARNC
369
DELISTED
Arconic Corporation
ARNC
$37.2K 0.02%
1,951
+1,391
+248% +$26.6K
MS icon
370
Morgan Stanley
MS
$320B
$37.1K 0.02%
767
+31
+4% +$1.56K
MGLN
371
DELISTED
Magellan Health Services, Inc.
MGLN
$37.1K 0.02%
489
– –
VICR icon
372
Vicor
VICR
$9.98B
$36.9K 0.02%
475
– –
OMC icon
373
Omnicom Group
OMC
$21.6B
$36.8K 0.02%
743
+15
+2% +$803
NPO icon
374
Enpro
NPO
$6.07B
$36.6K 0.02%
649
– –
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
$36.5K 0.02%
1,812
-186
-9% -$2.83K
13 14
15
16 17

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.