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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
PFE icon
51
Pfizer
PFE
$143B
$722K 0.35%
20,740
+124
+0.6% +$4.35K
TXN icon
52
Texas Instruments
TXN
$252B
$710K 0.34%
4,973
-23
-0.5% -$3.13K
RJI
53
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$708K 0.34%
163,816
-2,015
-1% -$8.66K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$703K 0.34%
11,667
+108
+0.9% +$6.5K
UNP icon
55
Union Pacific
UNP
$174B
$701K 0.34%
3,562
+3
+0.1% +$558
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$641K 0.31%
4,167
+177
+4% +$27.2K
AMGN icon
57
Amgen
AMGN
$208B
$640K 0.31%
2,520
+3
+0.1% +$743
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$631K 0.31%
10,928
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$617K 0.3%
4,116
-53
-1% -$7.97K
MA icon
60
Mastercard
MA
$506B
$616K 0.3%
1,822
– –
CAT icon
61
Caterpillar
CAT
$375B
$616K 0.3%
4,127
+3
+0.1% +$421
ADBE icon
62
Adobe
ADBE
$99.5B
$610K 0.3%
1,244
– –
DHR icon
63
Danaher
DHR
$137B
$592K 0.29%
3,101
+5
+0.2% +$889
SPGI icon
64
S&P Global
SPGI
$121B
$579K 0.28%
1,607
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$553K 0.27%
4,768
– –
TGT icon
66
Target
TGT
$65.6B
$547K 0.26%
3,475
+383
+12% +$52.6K
LMT icon
67
Lockheed Martin
LMT
$134B
$541K 0.26%
1,412
+71
+5% +$27.1K
CRM icon
68
Salesforce
CRM
$151B
$536K 0.26%
2,133
+22
+1% +$4.82K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$533K 0.26%
39,400
-560
-1% -$6.52K
DE icon
70
Deere & Co
DE
$160B
$526K 0.25%
2,375
+4
+0.2% +$772
QCOM icon
71
Qualcomm
QCOM
$155B
$518K 0.25%
4,406
+6
+0.1% +$641
CMCSA icon
72
Comcast
CMCSA
$85B
$511K 0.25%
11,056
-21
-0.2% -$913
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$495K 0.24%
34,400
-1,000
-3% -$13.9K
CI icon
74
Cigna
CI
$73.8B
$489K 0.24%
2,884
-6
-0.2% -$1.06K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$486K 0.24%
4,380
-136
-3% -$15.3K
1 2
3
4 5

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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.