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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
VRE
651
DELISTED
Veris Residential
VRE
$13.7K 0.01%
+1,083
New +$14.8K
HPQ icon
652
HP
HPQ
$24.9B
$13.7K 0.01%
719
– –
SITC icon
653
SITE Centers
SITC
$225M
$13.6K 0.01%
+2,419
New +$14.3K
RMAX icon
654
RE/MAX Holdings
RMAX
$193M
$13.6K 0.01%
414
– –
PDFS icon
655
PDF Solutions
PDFS
$1.93B
$13.5K 0.01%
719
– –
SMP icon
656
Standard Motor Products
SMP
$851M
$13.4K 0.01%
301
+21
+8% +$927
ILPT
657
Industrial Logistics Properties Trust
ILPT
$575M
$13.3K 0.01%
608
– –
ECHO
658
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.3K 0.01%
515
– –
OSUR icon
659
OraSure Technologies
OSUR
$279M
$13.2K 0.01%
1,088
– –
LNTH icon
660
Lantheus
LNTH
$6.49B
$13.2K 0.01%
1,044
+271
+35% +$3.72K
DRH icon
661
Diamondrock Hospitality Co
DRH
$2.71B
$13.2K 0.01%
2,608
+1,760
+208% +$9.15K
FUL icon
662
H.B. Fuller
FUL
$2.97B
$13.2K 0.01%
288
– –
RCM
663
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.1K 0.01%
+761
New +$11.1K
F icon
664
Ford
F
$58.5B
$13K 0.01%
1,952
+7
+0.4% +$47
HOPE icon
665
Hope Bancorp
HOPE
$1.79B
$12.9K 0.01%
1,701
+1,202
+241% +$10.1K
FARO
666
DELISTED
Faro Technologies
FARO
$12.9K 0.01%
211
– –
KSU
667
DELISTED
Kansas City Southern
KSU
$12.8K 0.01%
71
– –
OXM icon
668
Oxford Industries
OXM
$566M
$12.8K 0.01%
317
-2
-0.6% -$90
STC icon
669
Stewart Information Services
STC
$2.06B
$12.8K 0.01%
292
– –
DHC
670
Diversified Healthcare Trust
DHC
$2.15B
$12.8K 0.01%
+3,623
New +$14.1K
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$4.88B
$12.7K 0.01%
89
– –
CRS icon
672
Carpenter Technology
CRS
$25.8B
$12.7K 0.01%
+700
New +$15.1K
SNN icon
673
Smith & Nephew
SNN
$13.3B
$12.7K 0.01%
325
– –
ENVA icon
674
Enova International
ENVA
$6.33B
$12.7K 0.01%
774
– –
AIN icon
675
Albany International
AIN
$2.11B
$12.7K 0.01%
256
– –
25 26
27
28 29

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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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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 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.