We are live on ! Find out more
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
EOG icon
876
EOG Resources
EOG
$79.2B
$5.86K ﹤0.01%
163
+54
+50% +$2.42K
MATW icon
877
Matthews International
MATW
$866M
$5.86K ﹤0.01%
+262
New +$5.62K
AMP icon
878
Ameriprise Financial
AMP
$48.3B
$5.86K ﹤0.01%
38
– –
GPC icon
879
Genuine Parts
GPC
$17.1B
$5.8K ﹤0.01%
61
– –
NX icon
880
Quanex
NX
$819M
$5.79K ﹤0.01%
314
– –
ES icon
881
Eversource Energy
ES
$26.9B
$5.76K ﹤0.01%
69
– –
GFF icon
882
Griffon
GFF
$3.95B
$5.75K ﹤0.01%
294
– –
HCA icon
883
HCA Healthcare
HCA
$87.2B
$5.74K ﹤0.01%
46
+3
+7% +$371
KEYS icon
884
Keysight
KEYS
$54.5B
$5.73K ﹤0.01%
58
-3
-5% -$295
AMH icon
885
American Homes 4 Rent
AMH
$12B
$5.7K ﹤0.01%
200
– –
SCHV
886
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.69K ﹤0.01%
327
-165
-34% -$2.89K
SFBS
887
ServisFirst Bancshares
SFBS
$4.89B
$5.68K ﹤0.01%
167
+27
+19% +$969
HWKN icon
888
Hawkins
HWKN
$2.67B
$5.62K ﹤0.01%
244
– –
MNST icon
889
Monster Beverage
MNST
$94.3B
$5.61K ﹤0.01%
140
– –
MLAB icon
890
Mesa Laboratories
MLAB
$564M
$5.61K ﹤0.01%
22
– –
DXPE icon
891
DXP Enterprises
DXPE
$2.43B
$5.6K ﹤0.01%
347
– –
NBR icon
892
Nabors Industries
NBR
$1.27B
$5.6K ﹤0.01%
+229
New +$8.39K
BMAY icon
893
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.57K ﹤0.01%
198
– –
KN icon
894
Knowles
KN
$3.13B
$5.56K ﹤0.01%
373
– –
CIVI
895
DELISTED
Civitas Resources
CIVI
$5.55K ﹤0.01%
295
– –
HSKA
896
DELISTED
Heska Corp
HSKA
$5.53K ﹤0.01%
56
– –
GPMT
897
Granite Point Mortgage Trust
GPMT
$69M
$5.52K ﹤0.01%
+779
New +$5.25K
RSG icon
898
Republic Services
RSG
$64.8B
$5.51K ﹤0.01%
59
– –
LYB icon
899
LyondellBasell Industries
LYB
$20B
$5.5K ﹤0.01%
78
– –
EQR icon
900
Equity Residential
EQR
$24.9B
$5.49K ﹤0.01%
107
+7
+7% +$387
34 35
36
37 38

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.