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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
HPE icon
676
Hewlett Packard
HPE
$63.4B
$12.6K 0.01%
1,349
-29
-2% -$277
CVGW
677
DELISTED
Calavo Growers
CVGW
$12.6K 0.01%
190
– –
EIG icon
678
Employers Holdings
EIG
$908M
$12.5K 0.01%
412
-102
-20% -$3.23K
BALL icon
679
Ball Corp
BALL
$17.3B
$12.4K 0.01%
149
– –
CORP icon
680
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.4K 0.01%
108
– –
BPFH
681
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.4K 0.01%
2,239
+1,637
+272% +$9.75K
SSTK icon
682
Shutterstock
SSTK
$198M
$12.2K 0.01%
234
– –
SPMD icon
683
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.1K 0.01%
372
– –
SPPI
684
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12.1K 0.01%
2,955
– –
OHI icon
685
Omega Healthcare
OHI
$15.1B
$12K 0.01%
402
– –
RGLD icon
686
Royal Gold
RGLD
$16.8B
$12K 0.01%
100
– –
COOP
687
DELISTED
Mr. Cooper
COOP
$11.9K 0.01%
+532
New +$9.17K
CC icon
688
Chemours
CC
$2.5B
$11.8K 0.01%
564
– –
MSTR icon
689
Strategy Inc
MSTR
$34.1B
$11.7K 0.01%
+780
New +$10.5K
AAWW
690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.6K 0.01%
191
+10
+6% +$549
CONN
691
DELISTED
Conn's Inc.
CONN
$11.6K 0.01%
1,097
– –
NTUS
692
DELISTED
Natus Medical Inc
NTUS
$11.6K 0.01%
675
+444
+192% +$8.39K
ADSK icon
693
Autodesk
ADSK
$49.5B
$11.6K 0.01%
50
– –
SII
694
Sprott
SII
$2.66B
$11.5K 0.01%
337
– –
ADEA icon
695
Adeia
ADEA
$2.94B
$11.5K 0.01%
3,769
+1,595
+73% +$5.89K
IBTX
696
DELISTED
Independent Bank Group, Inc.
IBTX
$11.4K 0.01%
259
-260
-50% -$11.5K
SKT icon
697
Tanger
SKT
$4.67B
$11.4K 0.01%
1,889
-725
-28% -$4.55K
MCO icon
698
Moody's
MCO
$82.8B
$11.3K 0.01%
39
– –
SIG icon
699
Signet Jewelers
SIG
$3.61B
$11.3K 0.01%
+604
New +$8.78K
MLI icon
700
Mueller Industries
MLI
$14.7B
$11.3K 0.01%
1,664
-1,676
-50% -$12K
26 27
28
29 30

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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.