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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
SNA icon
1101
Snap-on
SNA
$21.2B
$1.47K ﹤0.01%
10
– –
WH icon
1102
Wyndham Hotels & Resorts
WH
$5.56B
$1.47K ﹤0.01%
29
– –
MHK icon
1103
Mohawk Industries
MHK
$7.5B
$1.46K ﹤0.01%
15
– –
FSLR icon
1104
First Solar
FSLR
$22.7B
$1.46K ﹤0.01%
22
– –
W icon
1105
Wayfair
W
$11.2B
$1.46K ﹤0.01%
5
– –
WRK
1106
DELISTED
WestRock Company
WRK
$1.42K ﹤0.01%
41
– –
HSIC icon
1107
Henry Schein
HSIC
$9.77B
$1.41K ﹤0.01%
24
– –
FRT icon
1108
Federal Realty Investment Trust
FRT
$10.7B
$1.4K ﹤0.01%
19
-6
-24% -$473
RHI icon
1109
Robert Half
RHI
$3.87B
$1.38K ﹤0.01%
26
– –
IT icon
1110
Gartner
IT
$10.1B
$1.37K ﹤0.01%
11
– –
NOV icon
1111
NOV
NOV
$6.93B
$1.37K ﹤0.01%
151
– –
FLS icon
1112
Flowserve
FLS
$9.71B
$1.34K ﹤0.01%
49
– –
JWN
1113
DELISTED
Nordstrom
JWN
$1.29K ﹤0.01%
108
– –
WTW icon
1114
Willis Towers Watson
WTW
$31.2B
$1.25K ﹤0.01%
6
– –
DXC icon
1115
DXC Technology
DXC
$1.82B
$1.25K ﹤0.01%
70
– –
GRMN
1116
Garmin
GRMN
$56.7B
$1.23K ﹤0.01%
13
– –
THS
1117
DELISTED
Treehouse Foods
THS
$1.22K ﹤0.01%
30
– –
WAB icon
1118
Wabtec
WAB
$49.1B
$1.18K ﹤0.01%
19
– –
CNP icon
1119
CenterPoint Energy
CNP
$27.7B
$1.16K ﹤0.01%
60
– –
TTWO icon
1120
Take-Two Interactive
TTWO
$45.4B
$1.16K ﹤0.01%
7
– –
JKHY icon
1121
Jack Henry & Associates
JKHY
$10.9B
$1.14K ﹤0.01%
7
-3
-30% -$521
REET icon
1122
iShares Global REIT ETF
REET
$5.09B
$1.14K ﹤0.01%
54
-144
-73% -$3.08K
CHD icon
1123
Church & Dwight Co
CHD
$23.4B
$1.13K ﹤0.01%
12
– –
CVNA icon
1124
Carvana
CVNA
$68.6B
$1.11K ﹤0.01%
+25
New +$887
FWONA icon
1125
Liberty Media Series A
FWONA
$22.5B
$1.11K ﹤0.01%
34
– –
43 44
45
46 47

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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.