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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
RES icon
951
RPC Inc
RES
$1.24B
$4.53K ﹤0.01%
1,715
– –
FORR icon
952
Forrester Research
FORR
$223M
$4.53K ﹤0.01%
138
– –
WAT icon
953
Waters Corp
WAT
$37B
$4.5K ﹤0.01%
23
– –
PUMP icon
954
ProPetro Holding
PUMP
$1.36B
$4.5K ﹤0.01%
1,108
– –
BXP icon
955
Boston Properties
BXP
$11.2B
$4.5K ﹤0.01%
56
– –
BRO icon
956
Brown & Brown
BRO
$23.6B
$4.44K ﹤0.01%
98
– –
HAL icon
957
Halliburton
HAL
$26.9B
$4.41K ﹤0.01%
366
– –
EFX icon
958
Equifax
EFX
$20.3B
$4.39K ﹤0.01%
28
– –
JNK icon
959
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.38K ﹤0.01%
42
– –
LSXMA
960
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.38K ﹤0.01%
180
– –
ZEUS
961
DELISTED
Olympic Steel
ZEUS
$4.37K ﹤0.01%
385
– –
CAG icon
962
Conagra Brands
CAG
$6.94B
$4.32K ﹤0.01%
121
– –
CLB icon
963
Core Laboratories
CLB
$488M
$4.32K ﹤0.01%
283
+23
+9% +$482
ATNI icon
964
ATN International
ATNI
$366M
$4.31K ﹤0.01%
86
– –
DLTR icon
965
Dollar Tree
DLTR
$24.4B
$4.29K ﹤0.01%
47
– –
NCLH icon
966
Norwegian Cruise Line
NCLH
$8.51B
$4.28K ﹤0.01%
250
+72
+40% +$1.14K
LSTR icon
967
Landstar System
LSTR
$5.93B
$4.27K ﹤0.01%
34
– –
KLAC icon
968
KLA
KLAC
$239B
$4.26K ﹤0.01%
220
– –
APTV icon
969
Aptiv
APTV
$12B
$4.22K ﹤0.01%
46
– –
SM icon
970
SM Energy
SM
$7.8B
$4.17K ﹤0.01%
2,626
– –
REXR icon
971
Rexford Industrial Realty
REXR
$8.42B
$4.16K ﹤0.01%
91
– –
FANG icon
972
Diamondback Energy
FANG
$57.1B
$4.16K ﹤0.01%
138
+18
+15% +$686
HSII
973
DELISTED
Heidrick & Struggles
HSII
$4.13K ﹤0.01%
210
– –
FCX icon
974
Freeport-McMoran
FCX
$90B
$4.11K ﹤0.01%
263
– –
TG icon
975
Tredegar Corp
TG
$265M
$4.1K ﹤0.01%
276
– –
37 38
39
40 41

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BC
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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.