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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
A icon
601
Agilent Technologies
A
$43.8B
$16.4K 0.01%
162
– –
SRDX
602
DELISTED
Surmodics
SRDX
$16.3K 0.01%
418
– –
EAT icon
603
Brinker International
EAT
$8.69B
$16.2K 0.01%
+380
New +$13.2K
KAMN
604
DELISTED
Kaman Corp
KAMN
$16.1K 0.01%
413
– –
CTAS icon
605
Cintas
CTAS
$78.7B
$16K 0.01%
192
– –
UPGD icon
606
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$143M
$15.9K 0.01%
400
– –
GPRE icon
607
Green Plains
GPRE
$1.05B
$15.9K 0.01%
1,024
– –
SAFE
608
DELISTED
Safehold Inc.
SAFE
$15.8K 0.01%
254
– –
MYRG icon
609
MYR Group
MYRG
$4.24B
$15.8K 0.01%
424
– –
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15.8K 0.01%
371
– –
SAH icon
611
Sonic Automotive
SAH
$2.29B
$15.7K 0.01%
391
– –
TTEC icon
612
TTEC Holdings
TTEC
$61.1M
$15.7K 0.01%
287
– –
PETS icon
613
PetMed Express
PETS
$34.5M
$15.6K 0.01%
492
– –
CHCO icon
614
City Holding Co
CHCO
$2.02B
$15.6K 0.01%
270
+177
+190% +$11.1K
KTB icon
615
Kontoor Brands
KTB
$3.6B
$15.5K 0.01%
640
+625
+4,167% +$13.1K
BKNG icon
616
Booking.com
BKNG
$127B
$15.4K 0.01%
225
– –
OFG icon
617
OFG Bancorp
OFG
$2.21B
$15.4K 0.01%
1,234
– –
STM icon
618
STMicroelectronics
STM
$43.3B
$15.3K 0.01%
500
– –
VOT icon
619
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$15.3K 0.01%
+85
New +$15K
IDU icon
620
iShares US Utilities ETF
IDU
$1.26B
$15.2K 0.01%
208
– –
CALM icon
621
Cal-Maine
CALM
$3.48B
$15.1K 0.01%
394
– –
MAGN
622
Magnera Corp
MAGN
$422M
$15.1K 0.01%
84
– –
SCHZ icon
623
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15K 0.01%
536
– –
MATV icon
624
Mativ Holdings
MATV
$664M
$15K 0.01%
493
– –
ISRG icon
625
Intuitive Surgical
ISRG
$134B
$14.9K 0.01%
63
+12
+24% +$2.69K
23 24
25
26 27

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BC
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TA
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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 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.