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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
AIR icon
801
AAR Corp
AIR
$5.59B
$8.05K ﹤0.01%
428
+194
+83% +$3.7K
HSY icon
802
Hershey
HSY
$35.2B
$8.03K ﹤0.01%
56
– –
KRA
803
DELISTED
Kraton Corporation
KRA
$8.02K ﹤0.01%
450
+23
+5% +$371
TSN icon
804
Tyson Foods
TSN
$20.4B
$7.97K ﹤0.01%
134
– –
RAVN
805
DELISTED
Raven Industries Inc
RAVN
$7.94K ﹤0.01%
+369
New +$8.52K
PAHC icon
806
Phibro Animal Health
PAHC
$1.47B
$7.85K ﹤0.01%
451
-110
-20% -$2.35K
VOD icon
807
Vodafone
VOD
$36.3B
$7.76K ﹤0.01%
578
– –
AEE icon
808
Ameren
AEE
$30.3B
$7.75K ﹤0.01%
98
– –
MMI icon
809
Marcus & Millichap
MMI
$1.16B
$7.71K ﹤0.01%
280
+120
+75% +$3.33K
LOCO icon
810
El Pollo Loco
LOCO
$501M
$7.55K ﹤0.01%
466
– –
ZUMZ icon
811
Zumiez
ZUMZ
$332M
$7.54K ﹤0.01%
271
– –
VTOL icon
812
Bristow Group
VTOL
$1.34B
$7.44K ﹤0.01%
350
– –
DGII icon
813
Digi International
DGII
$2.63B
$7.41K ﹤0.01%
474
– –
TRST
814
Trustco Bank Corp NY
TRST
$970M
$7.38K ﹤0.01%
283
+139
+97% +$4.06K
KMX icon
815
CarMax
KMX
$8.13B
$7.35K ﹤0.01%
80
– –
UFCS icon
816
United Fire Group
UFCS
$1.32B
$7.32K ﹤0.01%
+360
New +$9.01K
EXPE icon
817
Expedia Group
EXPE
$35.4B
$7.24K ﹤0.01%
79
– –
ALG icon
818
Alamo Group
ALG
$1.94B
$7.24K ﹤0.01%
67
– –
EZPW icon
819
Ezcorp Inc
EZPW
$1.83B
$7.24K ﹤0.01%
1,439
– –
STT icon
820
State Street
STT
$50.6B
$7.24K ﹤0.01%
122
– –
FOSL icon
821
Fossil Group
FOSL
$293M
$7.23K ﹤0.01%
1,260
-745
-37% -$3.97K
FF icon
822
Future Fuel
FF
$217M
$7.23K ﹤0.01%
636
– –
DG icon
823
Dollar General
DG
$28B
$7.13K ﹤0.01%
34
– –
LNT icon
824
Alliant Energy
LNT
$18.3B
$7.08K ﹤0.01%
137
+17
+14% +$888
GMS
825
DELISTED
GMS Inc
GMS
$7.01K ﹤0.01%
291
– –
31 32
33
34 35

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RCGI
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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.