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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
TER icon
826
Teradyne
TER
$57.6B
$6.99K ﹤0.01%
88
– –
EVRG icon
827
Evergy
EVRG
$19.1B
$6.96K ﹤0.01%
137
-24
-15% -$1.34K
CVBF icon
828
CVB Financial
CVBF
$3.94B
$6.95K ﹤0.01%
418
-249
-37% -$4.45K
KOP icon
829
Koppers
KOP
$943M
$6.94K ﹤0.01%
332
– –
NXRT
830
NexPoint Residential Trust
NXRT
$666M
$6.92K ﹤0.01%
156
– –
IWY icon
831
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.92K ﹤0.01%
57
– –
KR icon
832
Kroger
KR
$35.4B
$6.92K ﹤0.01%
204
– –
ROST icon
833
Ross Stores
ROST
$80.5B
$6.91K ﹤0.01%
74
+4
+6% +$359
UVE icon
834
Universal Insurance Holdings
UVE
$1.22B
$6.87K ﹤0.01%
496
-497
-50% -$8.77K
SNPS icon
835
Synopsys
SNPS
$74.4B
$6.85K ﹤0.01%
32
– –
SHOE
836
Shoe Station Group
SHOE
$413M
$6.82K ﹤0.01%
406
– –
APEI icon
837
American Public Education
APEI
$890M
$6.79K ﹤0.01%
241
– –
ANIP icon
838
ANI Pharmaceuticals
ANIP
$1.8B
$6.77K ﹤0.01%
240
+3
+1% +$89
RGR icon
839
Sturm, Ruger & Co
RGR
$594M
$6.73K ﹤0.01%
110
– –
HLX icon
840
Helix Energy Solutions
HLX
$1.4B
$6.71K ﹤0.01%
2,786
-3
-0.1% -$11
PBF icon
841
PBF Energy
PBF
$8.57B
$6.71K ﹤0.01%
+1,179
New +$9.78K
AAOI icon
842
Applied Optoelectronics
AAOI
$7.57B
$6.66K ﹤0.01%
592
– –
ROK icon
843
Rockwell Automation
ROK
$53.4B
$6.62K ﹤0.01%
30
– –
MGPI icon
844
MGP Ingredients
MGPI
$379M
$6.56K ﹤0.01%
165
– –
PLCE icon
845
Children's Place
PLCE
$54.3M
$6.55K ﹤0.01%
231
+113
+96% +$3.1K
RRGB icon
846
Red Robin
RRGB
$145M
$6.54K ﹤0.01%
497
– –
CHEF icon
847
Chefs' Warehouse
CHEF
$4.71B
$6.51K ﹤0.01%
448
+90
+25% +$1.28K
CMA
848
DELISTED
Comerica
CMA
$6.5K ﹤0.01%
170
– –
HI
849
DELISTED
Hillenbrand
HI
$6.49K ﹤0.01%
229
+20
+10% +$592
FRGI
850
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.46K ﹤0.01%
690
– –
32 33
34
35 36

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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.