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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
DIS icon
76
Walt Disney
DIS
$167B
$483K 0.23%
3,891
+1
+0% +$125
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$475K 0.23%
8,275
+195
+2% +$10.9K
LRCX icon
78
Lam Research
LRCX
$367B
$475K 0.23%
14,330
– –
NFLX icon
79
Netflix
NFLX
$299B
$467K 0.23%
9,330
– –
TJX icon
80
TJX Companies
TJX
$174B
$435K 0.21%
7,824
-9
-0.1% -$485
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$435K 0.21%
19,960
– –
SBUX icon
82
Starbucks
SBUX
$120B
$433K 0.21%
5,040
-7
-0.1% -$558
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
$429K 0.21%
2,915
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.2B
$418K 0.2%
3,164
– –
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$415K 0.2%
1,055
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$415K 0.2%
4,942
+250
+5% +$21K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$408K 0.2%
5,290
+7
+0.1% +$534
CCI icon
88
Crown Castle
CCI
$33.3B
$407K 0.2%
2,444
-3
-0.1% -$495
PYPL icon
89
PayPal
PYPL
$48.9B
$404K 0.2%
2,048
– –
PGR icon
90
Progressive
PGR
$123B
$398K 0.19%
4,207
+9
+0.2% +$809
CSCO icon
91
Cisco
CSCO
$457B
$392K 0.19%
9,959
+107
+1% +$4.66K
TMUS icon
92
T-Mobile US
TMUS
$185B
$390K 0.19%
3,409
+12
+0.4% +$1.33K
LLY icon
93
Eli Lilly
LLY
$1.02T
$386K 0.19%
2,609
+265
+11% +$41K
T icon
94
AT&T
T
$159B
$385K 0.19%
17,886
-5
-0% -$112
UPS icon
95
United Parcel Service
UPS
$88.6B
$375K 0.18%
2,252
+25
+1% +$3.64K
ECL icon
96
Ecolab
ECL
$78.1B
$374K 0.18%
1,869
+121
+7% +$24.2K
AXP icon
97
American Express
AXP
$227B
$372K 0.18%
3,708
-5
-0.1% -$492
IBM icon
98
IBM
IBM
$211B
$342K 0.17%
2,941
+5
+0.2% +$589
BF.B icon
99
Brown-Forman Class B
BF.B
$13.2B
$341K 0.17%
4,533
+6
+0.1% +$429
ELV icon
100
Elevance Health
ELV
$81.5B
$340K 0.16%
1,265
+7
+0.6% +$1.88K
2 3
4
5 6

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RCGI
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BC
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TA
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KXA
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ZR
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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.