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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
HP icon
1126
Helmerich & Payne
HP
$3.45B
$1.08K ﹤0.01%
74
-2,294
-97% -$40K
MSCI icon
1127
MSCI
MSCI
$41.6B
$1.07K ﹤0.01%
3
– –
DRE
1128
DELISTED
Duke Realty Corp.
DRE
$1.07K ﹤0.01%
29
– –
GFL icon
1129
GFL Environmental
GFL
$14.9B
$1.06K ﹤0.01%
+50
New +$1.01K
TPR icon
1130
Tapestry
TPR
$30.8B
$1.06K ﹤0.01%
68
-23
-25% -$339
LW icon
1131
Lamb Weston
LW
$7.22B
$1.06K ﹤0.01%
16
– –
ESI icon
1132
Element Solutions
ESI
$8.95B
$1.05K ﹤0.01%
100
– –
AGIO icon
1133
Agios Pharmaceuticals
AGIO
$1.79B
$1.05K ﹤0.01%
30
– –
VTR icon
1134
Ventas
VTR
$48B
$1.05K ﹤0.01%
25
– –
AGCO icon
1135
AGCO
AGCO
$7.15B
$1.04K ﹤0.01%
14
– –
SLM icon
1136
SLM Corp
SLM
$4.89B
$1.04K ﹤0.01%
128
– –
PJT icon
1137
PJT Partners
PJT
$4.3B
$1.03K ﹤0.01%
17
– –
JBHT icon
1138
JB Hunt Transport Services
JBHT
$25.5B
$1.01K ﹤0.01%
8
– –
IFLN
1139
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.01K ﹤0.01%
54
-26
-33% -$486
DINO icon
1140
HF Sinclair
DINO
$16.3B
$986 ﹤0.01%
50
+19
+61% +$473
ANSS
1141
DELISTED
Ansys
ANSS
$982 ﹤0.01%
3
– –
NGG icon
1142
National Grid
NGG
$80.4B
$982 ﹤0.01%
19
– –
TDC icon
1143
Teradata
TDC
$2.92B
$976 ﹤0.01%
43
– –
DEO icon
1144
Diageo
DEO
$49B
$964 ﹤0.01%
7
– –
CDNS icon
1145
Cadence Design Systems
CDNS
$93.6B
$960 ﹤0.01%
9
– –
REG icon
1146
Regency Centers
REG
$14.7B
$951 ﹤0.01%
25
+17
+213% +$698
BKR icon
1147
Baker Hughes
BKR
$60B
$904 ﹤0.01%
68
– –
TNL icon
1148
Travel + Leisure Co
TNL
$4.66B
$892 ﹤0.01%
29
– –
UE icon
1149
Urban Edge Properties
UE
$2.86B
$885 ﹤0.01%
91
– –
SPDW icon
1150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$878 ﹤0.01%
30
– –
44 45
46
47 48

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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.