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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
NNN icon
1026
NNN REIT
NNN
$9.04B
$2.93K ﹤0.01%
85
– –
ZION icon
1027
Zions Bancorporation
ZION
$10.2B
$2.92K ﹤0.01%
100
– –
ORI icon
1028
Old Republic International
ORI
$10.5B
$2.92K ﹤0.01%
198
– –
JCI icon
1029
Johnson Controls International
JCI
$88.8B
$2.82K ﹤0.01%
69
– –
BBY icon
1030
Best Buy
BBY
$18.2B
$2.78K ﹤0.01%
25
– –
MCS icon
1031
Marcus Corp
MCS
$897M
$2.76K ﹤0.01%
357
– –
EMN icon
1032
Eastman Chemical
EMN
$8B
$2.73K ﹤0.01%
35
– –
FXI icon
1033
iShares China Large-Cap ETF
FXI
$4.37B
$2.73K ﹤0.01%
65
– –
PNW icon
1034
Pinnacle West Capital
PNW
$12.2B
$2.68K ﹤0.01%
36
– –
IWN icon
1035
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.68K ﹤0.01%
27
– –
DVA icon
1036
DaVita
DVA
$15.4B
$2.65K ﹤0.01%
31
– –
SJNK icon
1037
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.64K ﹤0.01%
102
– –
NTAP icon
1038
NetApp
NTAP
$35B
$2.63K ﹤0.01%
60
– –
NLY icon
1039
Annaly Capital Management
NLY
$17.1B
$2.59K ﹤0.01%
91
– –
TAK icon
1040
Takeda Pharmaceutical
TAK
$54.6B
$2.59K ﹤0.01%
145
– –
DOCU
1041
DocuSign
DOCU
$10.5B
$2.58K ﹤0.01%
+12
New +$2.49K
VPU
1042
Vanguard Utilities ETF
VPU
$8.46B
$2.58K ﹤0.01%
20
– –
RITM icon
1043
Rithm Capital
RITM
$5.52B
$2.56K ﹤0.01%
322
– –
TIP icon
1044
iShares TIPS Bond ETF
TIP
$14.5B
$2.53K ﹤0.01%
20
– –
MOS icon
1045
The Mosaic Company
MOS
$7.03B
$2.52K ﹤0.01%
138
– –
STLD icon
1046
Steel Dynamics
STLD
$36B
$2.52K ﹤0.01%
88
– –
STX icon
1047
Seagate
STX
$194B
$2.51K ﹤0.01%
51
– –
IDA icon
1048
Idacorp
IDA
$8.27B
$2.48K ﹤0.01%
31
– –
PPL
1049
PPL Corp
PPL
$26.5B
$2.48K ﹤0.01%
91
+18
+25% +$485
SCHP icon
1050
Schwab US TIPS ETF
SCHP
$16.3B
$2.46K ﹤0.01%
80
– –
40 41
42
43 44

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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.