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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 Miscellaneous 35.27%
2 Technology 16.21%
3 Healthcare 11.56%
4 Financials 10.37%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
576
DELISTED
Pacific Premier Bancorp
PPBI
$17.7K 0.01%
877
– –
WT icon
577
WisdomTree
WT
$3.38B
$17.6K 0.01%
5,510
– –
HT
578
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17.6K 0.01%
3,179
– –
MCHP icon
579
Microchip Technology
MCHP
$38.4B
$17.6K 0.01%
342
– –
IRT icon
580
Independence Realty Trust
IRT
$3.57B
$17.5K 0.01%
1,512
– –
HRI icon
581
Herc Holdings
HRI
$4.73B
$17.5K 0.01%
442
– –
ADUS icon
582
Addus HomeCare
ADUS
$2.21B
$17.5K 0.01%
185
– –
IVC
583
DELISTED
Invacare Corporation
IVC
$17.5K 0.01%
2,325
– –
SHW icon
584
Sherwin-Williams
SHW
$78.1B
$17.4K 0.01%
75
– –
HMN icon
585
Horace Mann Educators
HMN
$1.98B
$17.4K 0.01%
521
– –
INVA icon
586
Innoviva
INVA
$1.53B
$17.3K 0.01%
1,657
– –
FORM icon
587
FormFactor
FORM
$8.71B
$17.1K 0.01%
684
– –
PTEN icon
588
Patterson-UTI
PTEN
$4.58B
$17K 0.01%
+5,980
New +$22K
ABCB icon
589
Ameris Bancorp
ABCB
$5.6B
$17K 0.01%
748
-181
-19% -$4.25K
IPAR icon
590
Interparfums
IPAR
$3.56B
$17K 0.01%
456
– –
EQC
591
DELISTED
Equity Commonwealth
EQC
$17K 0.01%
637
– –
FCF icon
592
First Commonwealth Financial
FCF
$2.15B
$16.9K 0.01%
2,189
+1,725
+372% +$13.7K
CXW icon
593
CoreCivic
CXW
$3.48B
$16.8K 0.01%
+2,105
New +$19.1K
CEVA icon
594
CEVA Inc
CEVA
$837M
$16.7K 0.01%
425
– –
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$130B
$16.6K 0.01%
61
– –
LTHM
596
DELISTED
Livent Corporation
LTHM
$16.6K 0.01%
1,846
+494
+37% +$3.72K
SNEX icon
597
StoneX
SNEX
$8.1B
$16.4K 0.01%
1,625
– –
PLUS icon
598
ePlus
PLUS
$2.39B
$16.4K 0.01%
448
– –
CLW icon
599
Clearwater Paper
CLW
$343M
$16.4K 0.01%
432
– –
BHE icon
600
Benchmark Electronics
BHE
$2.68B
$16.4K 0.01%
813
– –
22 23
24
25 26

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.