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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
STE icon
1176
Steris
STE
$22.3B
$529 ﹤0.01%
3
– –
AJG icon
1177
Arthur J. Gallagher & Co
AJG
$64.1B
$528 ﹤0.01%
5
– –
MGM icon
1178
MGM Resorts International
MGM
$11.4B
$522 ﹤0.01%
24
-33
-58% -$654
AMCR icon
1179
Amcor
AMCR
$20.8B
$508 ﹤0.01%
9
– –
GM icon
1180
General Motors
GM
$80.4B
$503 ﹤0.01%
17
-22
-56% -$618
TAP icon
1181
Molson Coors Class B
TAP
$7.79B
$503 ﹤0.01%
15
-5
-25% -$180
FFIV icon
1182
F5
FFIV
$22.9B
$491 ﹤0.01%
+4
New +$538
BHF icon
1183
Brighthouse Financial
BHF
$3.56B
$484 ﹤0.01%
18
– –
CNX icon
1184
CNX Resources
CNX
$5.3B
$481 ﹤0.01%
51
– –
CFG icon
1185
Citizens Financial Group
CFG
$30.3B
$480 ﹤0.01%
19
– –
ITT icon
1186
ITT
ITT
$17.5B
$472 ﹤0.01%
8
– –
AAP icon
1187
Advance Auto Parts
AAP
$3.35B
$461 ﹤0.01%
3
– –
AWK icon
1188
American Water Works
AWK
$26.7B
$435 ﹤0.01%
3
– –
CPRT icon
1189
Copart
CPRT
$27B
$421 ﹤0.01%
16
-16
-50% -$388
SNX icon
1190
TD Synnex
SNX
$20.4B
$420 ﹤0.01%
6
– –
RL icon
1191
Ralph Lauren
RL
$22.6B
$408 ﹤0.01%
+6
New +$427
MRO
1192
DELISTED
Marathon Oil Corporation
MRO
$405 ﹤0.01%
+99
New +$523
NGVT icon
1193
Ingevity
NGVT
$2.51B
$396 ﹤0.01%
8
– –
FOX icon
1194
Fox Class B
FOX
$21.8B
$364 ﹤0.01%
+13
New +$345
DGX icon
1195
Quest Diagnostics
DGX
$25.7B
$343 ﹤0.01%
3
– –
FOXA icon
1196
Fox Class A
FOXA
$24.5B
$334 ﹤0.01%
12
– –
VONE icon
1197
Vanguard Russell 1000 ETF
VONE
$8.27B
$311 ﹤0.01%
+2
New +$305
SYF icon
1198
Synchrony
SYF
$24.7B
$288 ﹤0.01%
11
– –
EXPD icon
1199
Expeditors International
EXPD
$22B
$272 ﹤0.01%
3
– –
BATRA icon
1200
Atlanta Braves Holdings Series A
BATRA
$3.49B
$271 ﹤0.01%
13
– –
46 47
48
49 50

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KXA
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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.