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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
NWN icon
526
Northwest Natural Holdings
NWN
$2.06B
$21.3K 0.01%
470
-139
-23% -$7.09K
EHTH icon
527
eHealth
EHTH
$42.2M
$21.3K 0.01%
270
-33
-11% -$2.67K
VV icon
528
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$21.3K 0.01%
136
– –
AX icon
529
Axos Financial
AX
$5.77B
$21.2K 0.01%
910
– –
AZO icon
530
AutoZone
AZO
$49.2B
$21.2K 0.01%
18
– –
MTRN icon
531
Materion
MTRN
$4.39B
$21.2K 0.01%
407
– –
UHT
532
Universal Health Realty Income Trust
UHT
$603M
$21.1K 0.01%
371
– –
EIM
533
Eaton Vance Municipal Bond Fund
EIM
$491M
$21.1K 0.01%
1,600
– –
SYK icon
534
Stryker
SYK
$125B
$21K 0.01%
101
-3
-3% -$583
LMNX
535
DELISTED
Luminex Corp
LMNX
$20.8K 0.01%
792
– –
MNRO icon
536
Monro
MNRO
$383M
$20.6K 0.01%
508
-45
-8% -$2.3K
AVAV icon
537
AeroVironment
AVAV
$7.56B
$20.4K 0.01%
340
– –
WGO icon
538
Winnebago Industries
WGO
$856M
$20.4K 0.01%
394
– –
WTRG icon
539
Essential Utilities
WTRG
$11.3B
$20.3K 0.01%
504
-12
-2% -$515
COKE icon
540
Coca-Cola Consolidated
COKE
$12.5B
$20.2K 0.01%
840
– –
DAL icon
541
Delta Air Lines
DAL
$57.5B
$20.1K 0.01%
656
-564
-46% -$16.3K
XHR
542
Xenia Hotels & Resorts
XHR
$1.9B
$20K 0.01%
2,282
– –
AMSF icon
543
AMERISAFE
AMSF
$543M
$19.9K 0.01%
347
– –
CSGS
544
DELISTED
CSG Systems International
CSGS
$19.9K 0.01%
485
– –
MKC icon
545
McCormick & Company Non-Voting
MKC
$13.7B
$19.8K 0.01%
204
– –
KREF
546
KKR Real Estate Finance Trust
KREF
$448M
$19.8K 0.01%
1,195
– –
SKYW icon
547
Skywest
SKYW
$4.24B
$19.6K 0.01%
658
+92
+16% +$2.87K
AON icon
548
Aon
AON
$76.5B
$19.6K 0.01%
95
– –
SFNC icon
549
Simmons First National
SFNC
$3.41B
$19.6K 0.01%
1,236
+926
+299% +$15.5K
PMAR icon
550
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$19.5K 0.01%
705
– –
20 21
22
23 24

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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.