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
ANGO icon
901
AngioDynamics
ANGO
$611M
$5.49K ﹤0.01%
455
– –
AVD icon
902
American Vanguard Corp
AVD
$68.4M
$5.48K ﹤0.01%
417
– –
CPE
903
DELISTED
Callon Petroleum Company
CPE
$5.46K ﹤0.01%
+1,133
New +$10K
NXGN
904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.45K ﹤0.01%
428
– –
PMAY icon
905
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$5.41K ﹤0.01%
197
– –
ETD icon
906
Ethan Allen Interiors
ETD
$570M
$5.39K ﹤0.01%
398
– –
IIIN icon
907
Insteel Industries
IIIN
$593M
$5.37K ﹤0.01%
287
– –
UVV icon
908
Universal Corp
UVV
$1.31B
$5.32K ﹤0.01%
+127
New +$5.44K
BOOT icon
909
Boot Barn
BOOT
$4.51B
$5.32K ﹤0.01%
+189
New +$4.59K
CHRW icon
910
C.H. Robinson
CHRW
$17.4B
$5.31K ﹤0.01%
52
– –
TRHC
911
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.3K ﹤0.01%
130
-170
-57% -$8.47K
DVN icon
912
Devon Energy
DVN
$52.1B
$5.3K ﹤0.01%
560
– –
ASIX icon
913
AdvanSix
ASIX
$541M
$5.29K ﹤0.01%
411
– –
J icon
914
Jacobs Solutions
J
$15.9B
$5.29K ﹤0.01%
69
– –
JOE icon
915
St. Joe Company
JOE
$3.54B
$5.28K ﹤0.01%
256
– –
FOE
916
DELISTED
Ferro Corporation
FOE
$5.27K ﹤0.01%
+425
New +$5.27K
TBRG
917
DELISTED
TruBridge
TBRG
$5.25K ﹤0.01%
190
– –
GSK icon
918
GSK
GSK
$104B
$5.23K ﹤0.01%
111
– –
CNXN icon
919
PC Connection
CNXN
$2.11B
$5.21K ﹤0.01%
127
– –
GHL
920
DELISTED
Greenhill & Co., Inc.
GHL
$5.13K ﹤0.01%
452
– –
VBTX
921
DELISTED
Veritex Holdings
VBTX
$5.11K ﹤0.01%
300
– –
ADTN icon
922
Adtran
ADTN
$689M
$5.1K ﹤0.01%
497
– –
RCL icon
923
Royal Caribbean
RCL
$85.1B
$5.05K ﹤0.01%
78
+32
+70% +$1.88K
JNPR
924
DELISTED
Juniper Networks
JNPR
$4.99K ﹤0.01%
232
– –
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
$4.94K ﹤0.01%
73
+6
+9% +$406
35 36
37
38 39

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.