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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
XLNX
851
DELISTED
Xilinx Inc
XLNX
$6.46K ﹤0.01%
62
– –
URI icon
852
United Rentals
URI
$67.2B
$6.46K ﹤0.01%
37
– –
PRSU
853
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$6.46K ﹤0.01%
+310
New +$5.8K
HVT icon
854
Haverty Furniture Companies
HVT
$397M
$6.43K ﹤0.01%
307
– –
CAMP
855
DELISTED
CalAmp Corp.
CAMP
$6.31K ﹤0.01%
38
– –
AROC icon
856
Archrock
AROC
$6.27B
$6.29K ﹤0.01%
1,170
– –
CHUY
857
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.25K ﹤0.01%
319
– –
AVTA
858
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.2K ﹤0.01%
658
– –
RMD icon
859
ResMed
RMD
$30.6B
$6.17K ﹤0.01%
36
– –
WSR
860
DELISTED
Whitestone REIT
WSR
$6.16K ﹤0.01%
+1,027
New +$6.68K
VNO icon
861
Vornado Realty Trust
VNO
$7.41B
$6.13K ﹤0.01%
182
– –
PMT
862
PennyMac Mortgage Investment
PMT
$822M
$6.12K ﹤0.01%
381
– –
TNC icon
863
Tennant Co
TNC
$1.43B
$6.1K ﹤0.01%
101
– –
CAPL icon
864
CrossAmerica Partners
CAPL
$847M
$6.08K ﹤0.01%
409
– –
CATO icon
865
Cato Corp
CATO
$68.3M
$6.07K ﹤0.01%
+776
New +$6.09K
TXT icon
866
Textron
TXT
$14.7B
$6.06K ﹤0.01%
168
+14
+9% +$508
IR icon
867
Ingersoll Rand
IR
$32.6B
$6.02K ﹤0.01%
169
– –
AORT icon
868
Artivion
AORT
$1.3B
$6K ﹤0.01%
+325
New +$6.21K
BELFB
869
Bel Fuse Inc Class B
BELFB
$3.87B
$5.99K ﹤0.01%
561
– –
IQV icon
870
IQVIA
IQV
$38.7B
$5.99K ﹤0.01%
38
– –
FBIN icon
871
Fortune Brands Innovations
FBIN
$5.88B
$5.97K ﹤0.01%
81
– –
TGI
872
DELISTED
Triumph Group
TGI
$5.96K ﹤0.01%
915
-1,725
-65% -$12.8K
TALO icon
873
Talos Energy
TALO
$2.53B
$5.93K ﹤0.01%
920
+242
+36% +$1.77K
CAKE icon
874
Cheesecake Factory
CAKE
$5.04B
$5.88K ﹤0.01%
212
– –
AVNS
875
DELISTED
Avanos Medical
AVNS
$5.88K ﹤0.01%
177
– –
33 34
35
36 37

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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.