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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
NWSA icon
926
News Corp Class A
NWSA
$14.9B
$4.93K ﹤0.01%
352
– –
ECOL
927
DELISTED
US Ecology, Inc.
ECOL
$4.93K ﹤0.01%
151
– –
COHU icon
928
Cohu
COHU
$2.26B
$4.9K ﹤0.01%
285
– –
DSPG
929
DELISTED
DSP Group Inc
DSPG
$4.89K ﹤0.01%
371
– –
UDR icon
930
UDR
UDR
$12.3B
$4.86K ﹤0.01%
149
– –
MTUS icon
931
Metallus
MTUS
$838M
$4.84K ﹤0.01%
1,364
– –
ABTX
932
DELISTED
Allegiance Bancshares
ABTX
$4.81K ﹤0.01%
206
– –
SJI
933
DELISTED
South Jersey Industries, Inc.
SJI
$4.8K ﹤0.01%
249
-564
-69% -$12.6K
ACLS icon
934
Axcelis
ACLS
$4.01B
$4.8K ﹤0.01%
218
– –
CPS icon
935
Cooper-Standard Automotive
CPS
$523M
$4.78K ﹤0.01%
362
-683
-65% -$9.5K
CPAY icon
936
Corpay
CPAY
$25B
$4.76K ﹤0.01%
20
– –
ZM icon
937
Zoom
ZM
$28.2B
$4.7K ﹤0.01%
10
– –
LBRDA icon
938
Liberty Broadband Class A
LBRDA
$4.89B
$4.68K ﹤0.01%
33
– –
OFIX icon
939
Orthofix Medical
OFIX
$477M
$4.67K ﹤0.01%
150
– –
MYE icon
940
Myers Industries
MYE
$1.29B
$4.67K ﹤0.01%
353
-3
-0.8% -$45
SU icon
941
Suncor Energy
SU
$79.4B
$4.66K ﹤0.01%
381
– –
HLIT icon
942
Harmonic Inc
HLIT
$1.25B
$4.65K ﹤0.01%
834
– –
IWO icon
943
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.65K ﹤0.01%
21
– –
SBSI icon
944
Southside Bancshares
SBSI
$967M
$4.64K ﹤0.01%
190
– –
VECO icon
945
Veeco
VECO
$3.05B
$4.62K ﹤0.01%
396
– –
TROW icon
946
T. Rowe Price
TROW
$23.9B
$4.62K ﹤0.01%
36
– –
NVS icon
947
Novartis
NVS
$297B
$4.61K ﹤0.01%
53
– –
ALGN icon
948
Align Technology
ALGN
$12.1B
$4.58K ﹤0.01%
14
– –
CHKP icon
949
Check Point Software Technologies
CHKP
$13B
$4.57K ﹤0.01%
38
– –
WMB icon
950
Williams Companies
WMB
$87.5B
$4.54K ﹤0.01%
231
+44
+24% +$896
36 37
38
39 40

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KXA
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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.