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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
VFC icon
751
VF Corp
VFC
$5.63B
$9.55K ﹤0.01%
136
-4
-3% -$258
DLX icon
752
Deluxe
DLX
$1.18B
$9.55K ﹤0.01%
+371
New +$9.58K
AAL icon
753
American Airlines Group
AAL
$10.1B
$9.54K ﹤0.01%
776
-27
-3% -$338
FIX icon
754
Comfort Systems
FIX
$60.9B
$9.53K ﹤0.01%
185
– –
AES icon
755
AES
AES
$10.5B
$9.42K ﹤0.01%
520
– –
RVTY icon
756
Revvity
RVTY
$12.6B
$9.41K ﹤0.01%
75
– –
GES
757
DELISTED
Guess Inc
GES
$9.39K ﹤0.01%
808
– –
SWN
758
DELISTED
Southwestern Energy Company
SWN
$9.32K ﹤0.01%
3,967
– –
MRTN icon
759
Marten Transport
MRTN
$1.21B
$9.32K ﹤0.01%
571
-1
-0.2% -$18
NKTR icon
760
Nektar Therapeutics
NKTR
$2.39B
$9.31K ﹤0.01%
37
– –
BPOP icon
761
Popular Inc
BPOP
$11.2B
$9.29K ﹤0.01%
256
– –
DCH
762
Dauch Corp
DCH
$1.34B
$9.28K ﹤0.01%
1,609
– –
PRDO icon
763
Perdoceo Education
PRDO
$1.99B
$9.24K ﹤0.01%
755
– –
ORLY icon
764
O'Reilly Automotive
ORLY
$72.9B
$9.22K ﹤0.01%
300
+30
+11% +$912
GE icon
765
GE Aerospace
GE
$374B
$9.2K ﹤0.01%
296
-15
-5% -$488
HCI icon
766
HCI Group
HCI
$2.23B
$9.17K ﹤0.01%
186
– –
DBI icon
767
Designer Brands
DBI
$307M
$9.15K ﹤0.01%
+1,686
New +$10.9K
AMPH icon
768
Amphastar Pharmaceuticals
AMPH
$879M
$9.15K ﹤0.01%
488
– –
HAFC icon
769
Hanmi Financial
HAFC
$945M
$9.13K ﹤0.01%
+1,112
New +$10.3K
LDL
770
DELISTED
Lydall, Inc.
LDL
$9.1K ﹤0.01%
550
– –
SLCA
771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.07K ﹤0.01%
3,024
– –
VRSN icon
772
VeriSign
VRSN
$26.2B
$9.01K ﹤0.01%
44
– –
PSA icon
773
Public Storage
PSA
$60.5B
$8.91K ﹤0.01%
40
+7
+21% +$1.43K
VRSK icon
774
Verisk Analytics
VRSK
$25.4B
$8.89K ﹤0.01%
48
– –
VMC icon
775
Vulcan Materials
VMC
$34.8B
$8.81K ﹤0.01%
65
– –
29 30
31
32 33

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BC
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KXA
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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.