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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
HBAN icon
1076
Huntington Bancshares
HBAN
$34.4B
$1.88K ﹤0.01%
205
– –
TWOU
1077
DELISTED
2U Inc
TWOU
$1.86K ﹤0.01%
2
– –
NWL icon
1078
Newell Brands
NWL
$2.38B
$1.85K ﹤0.01%
108
– –
Z icon
1079
Zillow
Z
$7.79B
$1.83K ﹤0.01%
18
– –
PH icon
1080
Parker-Hannifin
PH
$123B
$1.82K ﹤0.01%
9
– –
ALLE icon
1081
Allegion
ALLE
$13.4B
$1.78K ﹤0.01%
18
– –
AN icon
1082
AutoNation
AN
$7.11B
$1.75K ﹤0.01%
33
– –
PWR icon
1083
Quanta Services
PWR
$100B
$1.74K ﹤0.01%
33
– –
SPOT icon
1084
Spotify
SPOT
$103B
$1.7K ﹤0.01%
+7
New +$1.81K
AME icon
1085
Ametek
AME
$55.4B
$1.69K ﹤0.01%
17
– –
OGS icon
1086
ONE Gas
OGS
$4.87B
$1.66K ﹤0.01%
24
– –
INFO
1087
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.65K ﹤0.01%
21
– –
HES
1088
DELISTED
Hess
HES
$1.64K ﹤0.01%
40
– –
FLOT icon
1089
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.62K ﹤0.01%
32
– –
ALK icon
1090
Alaska Air
ALK
$5.29B
$1.61K ﹤0.01%
44
– –
NDAQ icon
1091
Nasdaq
NDAQ
$52.7B
$1.59K ﹤0.01%
39
– –
CERN
1092
DELISTED
Cerner Corp
CERN
$1.59K ﹤0.01%
22
– –
HSBC icon
1093
HSBC
HSBC
$365B
$1.59K ﹤0.01%
81
– –
LVS icon
1094
Las Vegas Sands
LVS
$31.7B
$1.59K ﹤0.01%
34
– –
LITE icon
1095
Lumentum
LITE
$55.5B
$1.58K ﹤0.01%
21
– –
NTRS icon
1096
Northern Trust
NTRS
$33.3B
$1.56K ﹤0.01%
20
+5
+33% +$401
TDOC icon
1097
Teladoc Health
TDOC
$1.22B
$1.53K ﹤0.01%
7
+4
+133% +$847
NUE icon
1098
Nucor
NUE
$58.6B
$1.52K ﹤0.01%
34
– –
LH icon
1099
Labcorp
LH
$25B
$1.51K ﹤0.01%
9
– –
IIM icon
1100
Invesco Value Municipal Income Trust
IIM
$589M
$1.47K ﹤0.01%
100
– –
42 43
44
45 46

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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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WA
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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.