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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
AEP icon
451
American Electric Power
AEP
$69.6B
$28K 0.01%
343
+1
+0.3% +$82
BSJM
452
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$28K 0.01%
1,226
– –
LEN.B icon
453
Lennar Class B
LEN.B
$19.4B
$27.9K 0.01%
447
+26
+6% +$1.4K
FFBC icon
454
First Financial Bancorp
FFBC
$3.55B
$27.9K 0.01%
2,321
-1,129
-33% -$15.3K
HCC icon
455
Warrior Met Coal
HCC
$4.19B
$27.7K 0.01%
1,621
– –
LIN icon
456
Linde
LIN
$221B
$27.6K 0.01%
116
+7
+6% +$1.7K
SBCF icon
457
Seacoast Banking Corp of Florida
SBCF
$3.36B
$27.5K 0.01%
1,524
– –
DEA
458
Easterly Government Properties
DEA
$1.13B
$27.3K 0.01%
488
– –
CWT icon
459
California Water Service
CWT
$3.1B
$27.2K 0.01%
625
– –
UCTT
460
Ultra Clean Holdings
UCTT
$3.73B
$27.1K 0.01%
1,264
– –
SHOO icon
461
Steven Madden
SHOO
$3.37B
$27.1K 0.01%
1,390
– –
LCII icon
462
LCI Industries
LCII
$2.49B
$27K 0.01%
254
– –
PFG icon
463
Principal Financial Group
PFG
$24.3B
$26.9K 0.01%
668
– –
ULTA icon
464
Ulta Beauty
ULTA
$22B
$26.9K 0.01%
120
– –
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26.8K 0.01%
1,115
– –
PLXS icon
466
Plexus
PLXS
$6.72B
$26.6K 0.01%
376
– –
ASTE icon
467
Astec Industries
ASTE
$1.16B
$26.4K 0.01%
487
– –
PSMT icon
468
Pricesmart
PSMT
$5.98B
$26.2K 0.01%
395
– –
WRLD icon
469
World Acceptance Corp
WRLD
$838M
$26.2K 0.01%
248
– –
CBB
470
DELISTED
Cincinnati Bell Inc.
CBB
$26.1K 0.01%
1,739
– –
ARCB icon
471
ArcBest
ARCB
$3.23B
$25.8K 0.01%
830
– –
MOG.A icon
472
Moog Inc Class A
MOG.A
$12.4B
$25.7K 0.01%
405
– –
ECPG icon
473
Encore Capital Group
ECPG
$2.02B
$25.7K 0.01%
666
– –
INN
474
Summit Hotel Properties
INN
$746M
$25.7K 0.01%
4,960
– –
CORT icon
475
Corcept Therapeutics
CORT
$12.4B
$25.6K 0.01%
1,471
+240
+19% +$3.83K
17 18
19
20 21

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BC
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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 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.