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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
SRE icon
701
Sempra
SRE
$57.9B
$11.2K 0.01%
190
-40
-17% -$2.46K
MERC icon
702
Mercer International
MERC
$42.3M
$11.2K 0.01%
1,701
– –
AGG icon
703
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2K 0.01%
+95
New +$11.3K
FWRD icon
704
Forward Air
FWRD
$444M
$11.2K 0.01%
195
– –
ANF icon
705
Abercrombie & Fitch
ANF
$4.42B
$11.2K 0.01%
802
-544
-40% -$6.35K
POLY
706
DELISTED
Plantronics, Inc.
POLY
$11.2K 0.01%
943
– –
CNSL
707
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.1K 0.01%
1,959
– –
PBI icon
708
Pitney Bowes
PBI
$2.4B
$11.1K 0.01%
2,099
– –
CENT icon
709
Central Garden & Pet Co
CENT
$2.69B
$11.1K 0.01%
349
– –
LMAT icon
710
LeMaitre Vascular
LMAT
$2.32B
$10.9K 0.01%
336
– –
PATK icon
711
Patrick Industries
PATK
$2.74B
$10.9K 0.01%
285
– –
DFIN icon
712
Donnelley Financial Solutions
DFIN
$1.16B
$10.9K 0.01%
815
– –
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
$10.9K 0.01%
79
– –
SBAC icon
714
SBA Communications
SBAC
$19.2B
$10.8K 0.01%
34
– –
HOUS
715
DELISTED
Anywhere Real Estate
HOUS
$10.8K 0.01%
1,141
+286
+33% +$2.75K
MDP
716
DELISTED
Meredith Corporation
MDP
$10.8K 0.01%
820
+810
+8,100% +$11.3K
UIS icon
717
Unisys
UIS
$209M
$10.7K 0.01%
1,007
– –
BKF icon
718
iShares MSCI BIC ETF
BKF
$78.1M
$10.7K 0.01%
231
– –
LCI
719
DELISTED
Lannett Company, Inc.
LCI
$10.7K 0.01%
439
– –
VSTO
720
DELISTED
Vista Outdoor Inc.
VSTO
$10.7K 0.01%
531
+17
+3% +$311
NFBK
721
DELISTED
Northfield Bancorp
NFBK
$10.7K 0.01%
+1,173
New +$11.5K
NTGR icon
722
NETGEAR
NTGR
$648M
$10.6K 0.01%
345
– –
AVY icon
723
Avery Dennison
AVY
$13B
$10.6K 0.01%
83
– –
UBA
724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.6K 0.01%
+1,149
New +$11.4K
ECHO
725
EchoStar
ECHO
$24.4B
$10.5K 0.01%
423
– –
27 28
29
30 31

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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.