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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
TSE
501
DELISTED
Trinseo
TSE
$23.1K 0.01%
900
– –
HTLD icon
502
Heartland Express
HTLD
$948M
$23K 0.01%
1,236
-180
-13% -$3.67K
NMIH icon
503
NMI Holdings
NMIH
$3.33B
$22.9K 0.01%
1,286
+341
+36% +$5.57K
CORE
504
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.9K 0.01%
790
– –
AZZ icon
505
AZZ Inc
AZZ
$4.35B
$22.6K 0.01%
661
– –
ENTA icon
506
Enanta Pharmaceuticals
ENTA
$366M
$22.5K 0.01%
492
– –
MEI icon
507
Methode Electronics
MEI
$496M
$22.5K 0.01%
790
– –
SLF icon
508
Sun Life Financial
SLF
$46B
$22.5K 0.01%
552
– –
FIZZ icon
509
National Beverage
FIZZ
$2.96B
$22.4K 0.01%
658
– –
X
510
DELISTED
US Steel
X
$22.3K 0.01%
3,043
– –
STAG icon
511
STAG Industrial
STAG
$7.38B
$22.3K 0.01%
730
– –
ODP
512
DELISTED
ODP
ODP
$22.3K 0.01%
1,144
-1
-0.1% -$21
NWBI icon
513
Northwest Bancshares
NWBI
$2.3B
$22.1K 0.01%
2,405
+554
+30% +$5.47K
MLM icon
514
Martin Marietta Materials
MLM
$31.5B
$22.1K 0.01%
94
– –
DIN icon
515
Dine Brands
DIN
$456M
$22.1K 0.01%
405
– –
NOC icon
516
Northrop Grumman
NOC
$77.1B
$22.1K 0.01%
70
+3
+4% +$978
MAA icon
517
Mid-America Apartment Communities
MAA
$15.4B
$22K 0.01%
190
– –
PRA
518
DELISTED
ProAssurance
PRA
$21.9K 0.01%
+1,399
New +$20.8K
ELME
519
Elme Communities
ELME
$143M
$21.9K 0.01%
1,086
+866
+394% +$18.9K
PLAB icon
520
Photronics
PLAB
$1.79B
$21.8K 0.01%
2,190
– –
EXLS icon
521
EXL Service
EXLS
$5.14B
$21.7K 0.01%
1,645
– –
EPAY
522
DELISTED
Bottomline Technologies Inc
EPAY
$21.7K 0.01%
514
– –
SNBR
523
DELISTED
Sleep Number
SNBR
$21.5K 0.01%
440
– –
VYM icon
524
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.5K 0.01%
265
+160
+152% +$13.1K
APD icon
525
Air Products & Chemicals
APD
$65.7B
$21.4K 0.01%
72
– –
19 20
21
22 23

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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.