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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
JJSF icon
401
J&J Snack Foods
JJSF
$1.48B
$33.6K 0.02%
258
– –
CPB icon
402
Campbell Soup
CPB
$6.35B
$33.5K 0.02%
692
– –
EFA icon
403
iShares MSCI EAFE ETF
EFA
$78.4B
$33.4K 0.02%
525
+358
+214% +$22.9K
GTY
404
Getty Realty Corp
GTY
$1.86B
$33.2K 0.02%
1,277
– –
BLMN icon
405
Bloomin' Brands
BLMN
$690M
$33.2K 0.02%
2,175
– –
ABM icon
406
ABM Industries
ABM
$2.9B
$33.2K 0.02%
905
– –
PRGS icon
407
Progress Software
PRGS
$1.68B
$33K 0.02%
899
– –
EVTC icon
408
Evertec
EVTC
$1.68B
$32.9K 0.02%
948
– –
WTS icon
409
Watts Water Technologies
WTS
$11.7B
$32.8K 0.02%
328
– –
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.8K 0.02%
230
– –
FTNT icon
411
Fortinet
FTNT
$127B
$32.8K 0.02%
1,390
– –
WDFC icon
412
WD-40
WDFC
$2.56B
$32.8K 0.02%
173
– –
BBT
413
Beacon Financial Corp
BBT
$2.59B
$32.7K 0.02%
+3,236
New +$31.8K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$32.5K 0.02%
402
+185
+85% +$15K
CLF icon
415
Cleveland-Cliffs
CLF
$7.26B
$32.4K 0.02%
5,043
– –
XNCR icon
416
Xencor
XNCR
$1.8B
$32.2K 0.02%
831
+480
+137% +$16.7K
GPI icon
417
Group 1 Automotive
GPI
$3.02B
$32.2K 0.02%
364
– –
NSIT icon
418
Insight Enterprises
NSIT
$4.55B
$32.1K 0.02%
568
– –
IIPR icon
419
Innovative Industrial Properties
IIPR
$1.56B
$31.9K 0.02%
257
– –
CADE
420
DELISTED
Cadence Bancorporation
CADE
$31.7K 0.02%
3,692
-1,051
-22% -$9.08K
LTC
421
LTC Properties
LTC
$2.34B
$31.6K 0.02%
906
– –
KHC icon
422
The Kraft Heinz Company
KHC
$29.3B
$31.5K 0.02%
1,051
– –
LZB icon
423
La-Z-Boy
LZB
$1.19B
$31.4K 0.02%
994
– –
WNC icon
424
Wabash National
WNC
$494M
$31.3K 0.02%
2,616
– –
IRDM icon
425
Iridium Communications
IRDM
$5.02B
$31.2K 0.02%
1,221
+46
+4% +$1.27K
15 16
17
18 19

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BC
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TA
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KXA
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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 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.