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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
INCY icon
1001
Incyte
INCY
$24.2B
$3.41K ﹤0.01%
38
-11
-22% -$1.06K
FRC
1002
DELISTED
First Republic Bank
FRC
$3.38K ﹤0.01%
31
– –
CTRA
1003
DELISTED
Coterra Energy
CTRA
$3.37K ﹤0.01%
194
– –
XYL icon
1004
Xylem
XYL
$27.3B
$3.37K ﹤0.01%
40
– –
CLX icon
1005
Clorox
CLX
$11.6B
$3.36K ﹤0.01%
16
– –
SCHH icon
1006
Schwab US REIT ETF
SCHH
$11.5B
$3.36K ﹤0.01%
190
-34
-15% -$612
RDS.B
1007
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.34K ﹤0.01%
138
– –
FE icon
1008
FirstEnergy
FE
$28B
$3.33K ﹤0.01%
116
-101
-47% -$3.17K
UBER icon
1009
Uber
UBER
$143B
$3.32K ﹤0.01%
91
+1
+1% +$33
DEI icon
1010
Douglas Emmett
DEI
$1.98B
$3.31K ﹤0.01%
132
– –
SPG icon
1011
Simon Property Group
SPG
$74.4B
$3.3K ﹤0.01%
51
– –
CPT icon
1012
Camden Property Trust
CPT
$11B
$3.29K ﹤0.01%
37
– –
SCHR
1013
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.29K ﹤0.01%
112
– –
IP icon
1014
International Paper
IP
$21.6B
$3.28K ﹤0.01%
86
-8
-9% -$282
HLT icon
1015
Hilton Worldwide
HLT
$72.1B
$3.24K ﹤0.01%
38
+4
+12% +$334
CAH icon
1016
Cardinal Health
CAH
$53.9B
$3.24K ﹤0.01%
69
– –
IPGP icon
1017
IPG Photonics
IPGP
$3.61B
$3.23K ﹤0.01%
19
– –
TEL icon
1018
TE Connectivity
TEL
$59.6B
$3.23K ﹤0.01%
33
– –
SNY icon
1019
Sanofi
SNY
$103B
$3.21K ﹤0.01%
64
– –
SRC
1020
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.21K ﹤0.01%
95
– –
CBRE icon
1021
CBRE Group
CBRE
$42.5B
$3.15K ﹤0.01%
67
– –
SPEM icon
1022
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.14K ﹤0.01%
86
– –
OKE icon
1023
Oneok
OKE
$57.2B
$3.09K ﹤0.01%
119
+25
+27% +$696
LULU icon
1024
lululemon athletica
LULU
$13.5B
$2.96K ﹤0.01%
9
– –
ALB icon
1025
Albemarle
ALB
$13.9B
$2.95K ﹤0.01%
33
– –
39 40
41
42 43

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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.