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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
STZ icon
726
Constellation Brands
STZ
$22.2B
$10.4K 0.01%
55
– –
PLAY icon
727
Dave & Buster's
PLAY
$377M
$10.4K 0.01%
687
-1,022
-60% -$15.1K
DOV icon
728
Dover
DOV
$27.6B
$10.4K 0.01%
96
– –
CIR
729
DELISTED
CIRCOR International, Inc
CIR
$10.4K 0.01%
380
– –
USNA icon
730
Usana Health Sciences
USNA
$408M
$10.4K 0.01%
141
– –
ICE icon
731
Intercontinental Exchange
ICE
$85.6B
$10.3K 0.01%
103
– –
WIRE
732
DELISTED
Encore Wire Corp
WIRE
$10.3K 0.01%
222
– –
BJRI icon
733
BJ's Restaurants
BJRI
$1.42B
$10.3K 0.01%
350
– –
ARLO icon
734
Arlo Technologies
ARLO
$1.6B
$10.2K ﹤0.01%
1,931
– –
TMP icon
735
Tompkins Financial
TMP
$1.43B
$10.1K ﹤0.01%
178
– –
PEG icon
736
Public Service Enterprise Group
PEG
$38.2B
$10.1K ﹤0.01%
184
+29
+19% +$1.54K
FBC
737
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.1K ﹤0.01%
340
+142
+72% +$4.27K
TCMD icon
738
Tactile Systems Technology
TCMD
$635M
$10.1K ﹤0.01%
275
– –
ADI icon
739
Analog Devices
ADI
$179B
$10K ﹤0.01%
86
+4
+5% +$468
KELYA icon
740
Kelly Services Class A
KELYA
$514M
$10K ﹤0.01%
588
– –
REX icon
741
REX American Resources
REX
$1.42B
$9.97K ﹤0.01%
912
– –
PRK icon
742
Park National Corp
PRK
$3.76B
$9.84K ﹤0.01%
+120
New +$9.76K
CCL icon
743
Carnival Corporation Ltd
CCL
$38.1B
$9.82K ﹤0.01%
647
-47
-7% -$726
CUZ icon
744
Cousins Properties
CUZ
$5.19B
$9.81K ﹤0.01%
343
– –
SLB icon
745
SLB Ltd
SLB
$73.6B
$9.79K ﹤0.01%
629
+197
+46% +$3.66K
LNN icon
746
Lindsay Corp
LNN
$1.13B
$9.77K ﹤0.01%
101
– –
GRA
747
DELISTED
W.R. Grace & Co.
GRA
$9.75K ﹤0.01%
242
– –
ADM icon
748
Archer Daniels Midland
ADM
$38.2B
$9.67K ﹤0.01%
208
– –
SXC icon
749
SunCoke Energy
SXC
$720M
$9.59K ﹤0.01%
2,805
– –
LNG icon
750
Cheniere Energy
LNG
$55.2B
$9.58K ﹤0.01%
207
– –
28 29
30
31 32

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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.