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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
NBTB icon
376
NBT Bancorp
NBTB
$2.74B
$36.5K 0.02%
1,361
– –
FN icon
377
Fabrinet
FN
$15.6B
$36.4K 0.02%
578
– –
DIOD icon
378
Diodes
DIOD
$3.78B
$35.8K 0.02%
634
– –
OSIS icon
379
OSI Systems
OSIS
$3.65B
$35.8K 0.02%
461
– –
VG
380
DELISTED
Vonage Holdings Corporation
VG
$35.7K 0.02%
3,486
– –
REZI icon
381
Resideo Technologies
REZI
$5.19B
$35.6K 0.02%
3,237
– –
REGI
382
DELISTED
Renewable Energy Group, Inc.
REGI
$35.5K 0.02%
664
– –
B
383
DELISTED
Barnes Group Inc.
B
$35.5K 0.02%
992
– –
IBP icon
384
Installed Building Products
IBP
$6.01B
$35.4K 0.02%
348
– –
ETR icon
385
Entergy
ETR
$50.2B
$35.2K 0.02%
714
– –
CHCT
386
Community Healthcare Trust
CHCT
$523M
$35.1K 0.02%
750
– –
SEM
387
DELISTED
Select Medical
SEM
$35K 0.02%
3,124
– –
COF icon
388
Capital One
COF
$128B
$34.9K 0.02%
485
– –
WDAY icon
389
Workday
WDAY
$39.6B
$34.9K 0.02%
162
– –
COMT icon
390
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$34.8K 0.02%
1,394
– –
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.6K 0.02%
566
-10
-2% -$629
YUMC icon
392
Yum China
YUMC
$16.5B
$34.6K 0.02%
654
– –
ROG icon
393
Rogers Corp
ROG
$2.21B
$34.4K 0.02%
351
– –
BDN
394
Brandywine Realty Trust
BDN
$524M
$34.4K 0.02%
+3,326
New +$36K
ACN icon
395
Accenture
ACN
$102B
$34.4K 0.02%
152
– –
SHAK icon
396
Shake Shack
SHAK
$2.53B
$34.2K 0.02%
531
+9
+2% +$522
CTRE icon
397
CareTrust REIT
CTRE
$9.91B
$34.2K 0.02%
1,921
– –
THRM icon
398
Gentherm
THRM
$1.25B
$34.1K 0.02%
834
– –
DHI icon
399
D.R. Horton
DHI
$40B
$34K 0.02%
449
– –
CNMD icon
400
CONMED
CNMD
$1.39B
$33.7K 0.02%
429
– –
14 15
16
17 18

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.