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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
VGR
626
DELISTED
Vector Group Ltd.
VGR
$14.9K 0.01%
2,163
+1,528
+241% +$10.4K
CHRS icon
627
Coherus Oncology
CHRS
$185M
$14.9K 0.01%
810
+268
+49% +$4.99K
RNG icon
628
RingCentral
RNG
$6.22B
$14.8K 0.01%
54
– –
MPC icon
629
Marathon Petroleum
MPC
$118B
$14.8K 0.01%
505
+7
+1% +$246
SUPN icon
630
Supernus Pharmaceuticals
SUPN
$2.52B
$14.7K 0.01%
704
– –
BANR icon
631
Banner Corp
BANR
$2.61B
$14.6K 0.01%
454
+330
+266% +$11.6K
EL icon
632
Estee Lauder
EL
$34.1B
$14.6K 0.01%
67
– –
MYGN icon
633
Myriad Genetics
MYGN
$383M
$14.6K 0.01%
+1,119
New +$14.2K
RPAI
634
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.5K 0.01%
+2,494
New +$16K
ROCC
635
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14.4K 0.01%
1,464
– –
JBSS icon
636
John B. Sanfilippo & Son
JBSS
$803M
$14.4K 0.01%
191
– –
ICHR icon
637
Ichor Holdings
ICHR
$2.01B
$14.4K 0.01%
667
– –
CAL icon
638
Caleres
CAL
$418M
$14.4K 0.01%
1,503
– –
FMBI
639
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14.3K 0.01%
+1,331
New +$16.4K
USPH icon
640
US Physical Therapy
USPH
$1.25B
$14.3K 0.01%
165
+50
+43% +$4.3K
NBIX icon
641
Neurocrine Biosciences
NBIX
$15.4B
$14.3K 0.01%
149
– –
CYH icon
642
Community Health Systems
CYH
$412M
$14.3K 0.01%
3,395
– –
CASH icon
643
Pathward Financial
CASH
$1.62B
$14.1K 0.01%
732
+440
+151% +$8.3K
OIS icon
644
Oil States International
OIS
$508M
$14.1K 0.01%
5,150
– –
ALGT icon
645
Allegiant Air
ALGT
$2.21B
$14K 0.01%
117
+7
+6% +$845
ATI icon
646
ATI
ATI
$24.8B
$14K 0.01%
+1,607
New +$14.8K
PNTG icon
647
Pennant Group
PNTG
$1.44B
$13.9K 0.01%
361
– –
USCR
648
DELISTED
U S Concrete, Inc.
USCR
$13.8K 0.01%
476
– –
CENTA icon
649
Central Garden & Pet Co Class A
CENTA
$2.19B
$13.7K 0.01%
475
– –
SSP icon
650
E.W. Scripps
SSP
$287M
$13.7K 0.01%
1,197
– –
24 25
26
27 28

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.