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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
TWI icon
776
Titan International
TWI
$466M
$8.8K ﹤0.01%
+3,044
New +$6.7K
MXL icon
777
MaxLinear
MXL
$6.06B
$8.79K ﹤0.01%
378
– –
GVA icon
778
Granite Construction
GVA
$5.29B
$8.75K ﹤0.01%
497
+223
+81% +$4.08K
PENG
779
Penguin Solutions Inc
PENG
$2.7B
$8.75K ﹤0.01%
640
– –
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.73K ﹤0.01%
341
– –
VRTV
781
DELISTED
VERITIV CORPORATION
VRTV
$8.72K ﹤0.01%
689
– –
MTDR icon
782
Matador Resources
MTDR
$6.2B
$8.71K ﹤0.01%
1,054
+540
+105% +$4.83K
MTOR
783
DELISTED
MERITOR, Inc.
MTOR
$8.67K ﹤0.01%
414
+127
+44% +$2.86K
MAS icon
784
Masco
MAS
$14.1B
$8.65K ﹤0.01%
157
– –
CTS icon
785
CTS Corp
CTS
$1.83B
$8.59K ﹤0.01%
390
– –
ETN icon
786
Eaton
ETN
$161B
$8.57K ﹤0.01%
84
– –
OSPN icon
787
OneSpan
OSPN
$574M
$8.55K ﹤0.01%
408
+17
+4% +$419
TTMI icon
788
TTM Technologies
TTMI
$12B
$8.51K ﹤0.01%
746
– –
GIII icon
789
G-III Apparel Group
GIII
$1.54B
$8.44K ﹤0.01%
644
-749
-54% -$9.01K
PPLT
790
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$8.4K ﹤0.01%
1,000
– –
O icon
791
Realty Income
O
$59.6B
$8.38K ﹤0.01%
142
-7
-5% -$414
HSTM icon
792
HealthStream
HSTM
$819M
$8.35K ﹤0.01%
416
– –
VIVO
793
DELISTED
Meridian Bioscience Inc
VIVO
$8.32K ﹤0.01%
490
– –
AKR icon
794
Acadia Realty Trust
AKR
$3.09B
$8.32K ﹤0.01%
792
-1,510
-66% -$18K
CPF icon
795
Central Pacific Financial
CPF
$1.02B
$8.3K ﹤0.01%
+612
New +$9.26K
DMC
796
Del Monte Corp
DMC
$1.41B
$8.27K ﹤0.01%
+361
New +$8.48K
RUTH
797
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.25K ﹤0.01%
+746
New +$6.74K
FBK icon
798
FB Financial Corp
FBK
$3.02B
$8.21K ﹤0.01%
+327
New +$8.46K
CSR
799
Centerspace
CSR
$921M
$8.15K ﹤0.01%
125
– –
LQDT icon
800
Liquidity Services
LQDT
$1.22B
$8.09K ﹤0.01%
1,085
– –
30 31
32
33 34

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BC
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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.