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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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.8K 0.01%
830
+430
+108% +$16.1K
YETI icon
427
Yeti Holdings
YETI
$3.71B
$30.5K 0.01%
674
+296
+78% +$14K
SPTM icon
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$30.5K 0.01%
747
– –
HFWA icon
429
Heritage Financial
HFWA
$1.22B
$30.5K 0.01%
1,659
– –
FHB icon
430
First Hawaiian
FHB
$3.38B
$30.2K 0.01%
+2,085
New +$34.3K
WD icon
431
Walker & Dunlop
WD
$1.71B
$30.2K 0.01%
569
– –
SYKE
432
DELISTED
SYKES Enterprises Inc
SYKE
$29.9K 0.01%
874
– –
ALRM icon
433
Alarm.com
ALRM
$2.71B
$29.8K 0.01%
539
– –
OPI
434
DELISTED
Office Properties Income Trust
OPI
$29.8K 0.01%
1,436
– –
CALY
435
Callaway Golf Company
CALY
$3.32B
$29.7K 0.01%
1,552
– –
UL icon
436
Unilever
UL
$137B
$29.7K 0.01%
428
– –
ROCK icon
437
Gibraltar Industries
ROCK
$1.25B
$29.6K 0.01%
454
– –
DLR icon
438
Digital Realty Trust
DLR
$69.7B
$29.2K 0.01%
199
– –
GDOT icon
439
Green Dot
GDOT
$743M
$29.2K 0.01%
577
+444
+334% +$22.8K
TSCO icon
440
Tractor Supply
TSCO
$16.1B
$29.1K 0.01%
1,015
– –
UNIT
441
Uniti Group
UNIT
$2.36B
$29K 0.01%
2,755
+1,397
+103% +$13.5K
EGHT icon
442
8x8 Inc
EGHT
$269M
$28.9K 0.01%
1,859
– –
BFH icon
443
Bread Financial
BFH
$4.37B
$28.9K 0.01%
862
– –
FSS icon
444
Federal Signal
FSS
$7.63B
$28.6K 0.01%
979
– –
HYI
445
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$28.5K 0.01%
2,032
– –
PRAA icon
446
PRA Group
PRAA
$663M
$28.4K 0.01%
710
– –
CPRI icon
447
Capri Holdings
CPRI
$1.83B
$28.2K 0.01%
1,569
+598
+62% +$10.1K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28.2K 0.01%
472
– –
UNFI icon
449
United Natural Foods
UNFI
$3.08B
$28.2K 0.01%
1,896
– –
NBHC icon
450
National Bank Holdings
NBHC
$1.92B
$28.1K 0.01%
1,072
– –
16 17
18
19 20

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BC
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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 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.