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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
JBGS
1051
JBG SMITH
JBGS
$818M
$2.43K ﹤0.01%
91
-3
-3% -$84
FWONK icon
1052
Liberty Media Series C
FWONK
$24.6B
$2.39K ﹤0.01%
68
– –
PRGO icon
1053
Perrigo
PRGO
$1.4B
$2.39K ﹤0.01%
52
– –
OXY icon
1054
Occidental Petroleum
OXY
$56.8B
$2.36K ﹤0.01%
236
-33
-12% -$465
NUS icon
1055
Nu Skin
NUS
$252M
$2.35K ﹤0.01%
47
– –
LNC icon
1056
Lincoln National
LNC
$8.73B
$2.35K ﹤0.01%
75
– –
WU icon
1057
Western Union
WU
$1.98B
$2.31K ﹤0.01%
108
– –
NAVI icon
1058
Navient
NAVI
$789M
$2.26K ﹤0.01%
267
– –
WEX icon
1059
WEX
WEX
$6.37B
$2.22K ﹤0.01%
16
– –
NRG icon
1060
NRG Energy
NRG
$28.3B
$2.21K ﹤0.01%
72
– –
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
$2.2K ﹤0.01%
132
– –
FMC icon
1062
FMC
FMC
$1.34B
$2.12K ﹤0.01%
20
– –
CIM
1063
Chimera Investment
CIM
$1.04B
$2.09K ﹤0.01%
85
– –
FAST icon
1064
Fastenal
FAST
$54.7B
$2.07K ﹤0.01%
92
– –
HAS icon
1065
Hasbro
HAS
$13.2B
$2.07K ﹤0.01%
25
– –
AIZ icon
1066
Assurant
AIZ
$13.8B
$2.06K ﹤0.01%
17
– –
XRAY icon
1067
Dentsply Sirona
XRAY
$2.68B
$2.06K ﹤0.01%
47
– –
HRL icon
1068
Hormel Foods
HRL
$13.8B
$2.05K ﹤0.01%
42
– –
ALSN icon
1069
Allison Transmission
ALSN
$9.5B
$2.04K ﹤0.01%
58
-9
-13% -$326
MTB icon
1070
M&T Bank
MTB
$35.7B
$2.03K ﹤0.01%
22
+1
+5% +$102
H icon
1071
Hyatt Hotels
H
$16.4B
$1.98K ﹤0.01%
37
+19
+106% +$1.02K
LUMN icon
1072
Lumen
LUMN
$6.57B
$1.95K ﹤0.01%
193
+40
+26% +$416
L icon
1073
Loews
L
$23.9B
$1.95K ﹤0.01%
56
+20
+56% +$718
JHG
1074
DELISTED
Janus Henderson
JHG
$1.93K ﹤0.01%
89
– –
WDC icon
1075
Western Digital
WDC
$188B
$1.9K ﹤0.01%
69
-13
-16% -$386
41 42
43
44 45

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BC
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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.