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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
MCRI icon
476
Monarch Casino & Resort
MCRI
$2.2B
$25.5K 0.01%
572
– –
PCRX icon
477
Pacira BioSciences
PCRX
$1.04B
$25.5K 0.01%
424
+295
+229% +$17.1K
UPBD icon
478
Upbound Group
UPBD
$1.13B
$25.5K 0.01%
852
– –
BKU icon
479
Bankunited
BKU
$3.37B
$25.4K 0.01%
+1,161
New +$24.6K
BCC icon
480
Boise Cascade
BCC
$2.69B
$25K 0.01%
627
– –
ROP icon
481
Roper Technologies
ROP
$38.8B
$24.9K 0.01%
63
– –
MANT
482
DELISTED
Mantech International Corp
MANT
$24.6K 0.01%
357
– –
PFF icon
483
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.5K 0.01%
671
– –
IBB icon
484
iShares Biotechnology ETF
IBB
$9.34B
$24.4K 0.01%
180
– –
KALU icon
485
Kaiser Aluminum
KALU
$2.61B
$24.3K 0.01%
454
– –
BSJK
486
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$24.2K 0.01%
1,036
– –
TTGT icon
487
TechTarget
TTGT
$325M
$24.2K 0.01%
550
– –
ITGR icon
488
Integer Holdings
ITGR
$4.12B
$24.1K 0.01%
409
-223
-35% -$14.9K
MHO icon
489
M/I Homes
MHO
$3.74B
$24K 0.01%
522
– –
PGTI
490
DELISTED
PGT, Inc.
PGTI
$24K 0.01%
1,372
– –
VRTS icon
491
Virtus Investment Partners
VRTS
$1.06B
$24K 0.01%
173
– –
TRUP icon
492
Trupanion
TRUP
$1.07B
$23.8K 0.01%
+302
New +$18.1K
TT icon
493
Trane Technologies
TT
$100B
$23.8K 0.01%
196
+8
+4% +$898
EXR icon
494
Extra Space Storage
EXR
$31.3B
$23.8K 0.01%
222
– –
RWT
495
Redwood Trust
RWT
$574M
$23.7K 0.01%
3,158
-2,250
-42% -$15.9K
HA
496
DELISTED
Hawaiian Holdings, Inc.
HA
$23.6K 0.01%
1,834
– –
GWB
497
DELISTED
Great Western Bancorp, Inc.
GWB
$23.6K 0.01%
+1,895
New +$25.7K
SAFE
498
Safehold
SAFE
$1.16B
$23.5K 0.01%
409
– –
TRIP icon
499
TripAdvisor
TRIP
$1.65B
$23.3K 0.01%
1,189
– –
QRVO icon
500
Qorvo
QRVO
$7.99B
$23.2K 0.01%
180
– –
18 19
20
21 22

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BC
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TA
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KXA
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ZR
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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.