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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
SWKS icon
1151
Skyworks Solutions
SWKS
$9.37B
$873 ﹤0.01%
6
– –
HOLX
1152
DELISTED
Hologic
HOLX
$864 ﹤0.01%
13
– –
ETSY icon
1153
Etsy
ETSY
$7.75B
$851 ﹤0.01%
+7
New +$819
CIEN icon
1154
Ciena
CIEN
$53.4B
$833 ﹤0.01%
21
– –
FTI icon
1155
TechnipFMC
FTI
$28.1B
$833 ﹤0.01%
177
-121
-41% -$680
LEG icon
1156
Leggett & Platt
LEG
$1.34B
$823 ﹤0.01%
20
– –
FITB
1157
Fifth Third Bancorp
FITB
$51.2B
$789 ﹤0.01%
37
– –
CINF icon
1158
Cincinnati Financial
CINF
$27.3B
$780 ﹤0.01%
+10
New +$775
BBWI icon
1159
Bath & Body Works
BBWI
$4.06B
$763 ﹤0.01%
30
– –
AIV
1160
Aimco
AIV
$387M
$708 ﹤0.01%
158
– –
CBOE icon
1161
Cboe Global Markets
CBOE
$32.5B
$702 ﹤0.01%
8
– –
PNR icon
1162
Pentair
PNR
$10.4B
$687 ﹤0.01%
15
– –
JBL icon
1163
Jabil
JBL
$33B
$685 ﹤0.01%
20
– –
DOC icon
1164
Healthpeak Properties
DOC
$15.1B
$679 ﹤0.01%
25
– –
SEE
1165
DELISTED
Sealed Air
SEE
$660 ﹤0.01%
17
– –
UHS icon
1166
Universal Health Services
UHS
$10.2B
$642 ﹤0.01%
6
-3
-33% -$321
AOS icon
1167
A.O. Smith
AOS
$8.17B
$581 ﹤0.01%
11
– –
ALC icon
1168
Alcon
ALC
$33.6B
$570 ﹤0.01%
10
– –
CF icon
1169
CF Industries
CF
$19.2B
$553 ﹤0.01%
18
– –
WHR icon
1170
Whirlpool
WHR
$2.43B
$552 ﹤0.01%
3
– –
IEX icon
1171
IDEX
IEX
$17B
$547 ﹤0.01%
3
– –
BATRK icon
1172
Atlanta Braves Holdings Series B
BATRK
$3.26B
$546 ﹤0.01%
26
– –
CE icon
1173
Celanese
CE
$4.9B
$537 ﹤0.01%
5
– –
IRM icon
1174
Iron Mountain
IRM
$36.4B
$536 ﹤0.01%
20
– –
BCSF icon
1175
Bain Capital Specialty
BCSF
$806M
$530 ﹤0.01%
+52
New +$543
45 46
47
48 49

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DLG
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.