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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
POWL icon
976
Powell Industries
POWL
$7.6B
$4.1K ﹤0.01%
510
– –
FHI icon
977
Federated Hermes
FHI
$4.55B
$4.09K ﹤0.01%
190
-192
-50% -$4.55K
KMI icon
978
Kinder Morgan
KMI
$71.7B
$4.06K ﹤0.01%
329
+89
+37% +$1.24K
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04K ﹤0.01%
47
+26
+124% +$2.56K
AVB icon
980
AvalonBay Communities
AVB
$26.5B
$4.03K ﹤0.01%
27
+4
+17% +$612
OII icon
981
Oceaneering
OII
$4.86B
$3.94K ﹤0.01%
1,118
– –
GEN icon
982
Gen Digital
GEN
$16.4B
$3.9K ﹤0.01%
187
-5
-3% -$108
DAKT icon
983
Daktronics
DAKT
$955M
$3.88K ﹤0.01%
979
– –
INGR icon
984
Ingredion
INGR
$6.27B
$3.86K ﹤0.01%
51
– –
DRI icon
985
Darden Restaurants
DRI
$23.3B
$3.83K ﹤0.01%
38
– –
DTE icon
986
DTE Energy
DTE
$29.5B
$3.8K ﹤0.01%
39
+6
+18% +$586
PID icon
987
Invesco International Dividend Achievers ETF
PID
$926M
$3.76K ﹤0.01%
296
– –
ATO icon
988
Atmos Energy
ATO
$28.8B
$3.73K ﹤0.01%
39
+4
+11% +$399
ARE icon
989
Alexandria Real Estate Equities
ARE
$8.97B
$3.68K ﹤0.01%
23
– –
GAP
990
The Gap Inc
GAP
$7.23B
$3.66K ﹤0.01%
215
– –
HAYN
991
DELISTED
Haynes International, Inc.
HAYN
$3.66K ﹤0.01%
214
– –
CDW icon
992
CDW
CDW
$18.9B
$3.59K ﹤0.01%
30
– –
BR icon
993
Broadridge
BR
$17.8B
$3.56K ﹤0.01%
27
– –
ALLY icon
994
Ally Financial
ALLY
$13.2B
$3.54K ﹤0.01%
141
– –
CSIQ icon
995
Canadian Solar
CSIQ
$1.02B
$3.51K ﹤0.01%
100
– –
UNM icon
996
Unum
UNM
$13.6B
$3.48K ﹤0.01%
207
– –
FNB icon
997
FNB Corp
FNB
$6.73B
$3.46K ﹤0.01%
510
+89
+21% +$653
ODFL icon
998
Old Dominion Freight Line
ODFL
$44.1B
$3.44K ﹤0.01%
38
– –
PPG icon
999
PPG Industries
PPG
$24.6B
$3.42K ﹤0.01%
28
– –
TKR icon
1000
Timken Company
TKR
$9.56B
$3.42K ﹤0.01%
63
– –
38 39
40
41 42

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BC
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TA
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KXA
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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.