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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
HOG icon
1201
Harley-Davidson
HOG
$2.58B
$270 ﹤0.01%
11
– –
PCY icon
1202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$217 ﹤0.01%
8
– –
WYNN icon
1203
Wynn Resorts
WYNN
$10.3B
$215 ﹤0.01%
3
– –
KDP icon
1204
Keurig Dr Pepper
KDP
$42.3B
$193 ﹤0.01%
7
– –
SWBI icon
1205
Smith & Wesson
SWBI
$651M
$155 ﹤0.01%
+10
New +$177
MFGP
1206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$142 ﹤0.01%
44
– –
ONIT
1207
Onity Group
ONIT
$309M
$127 ﹤0.01%
6
– –
AYX
1208
DELISTED
Alteryx Inc
AYX
$114 ﹤0.01%
+1
New +$136
CHX
1209
DELISTED
ChampionX
CHX
$104 ﹤0.01%
13
– –
VAC icon
1210
Marriott Vacations Worldwide
VAC
$3.35B
$91 ﹤0.01%
1
– –
VNQ icon
1211
Vanguard Real Estate ETF
VNQ
$39.2B
$79 ﹤0.01%
1
– –
CXH
1212
DELISTED
MFS Investment Grade Municipal Trust
CXH
$56 ﹤0.01%
6
– –
SBRA icon
1213
Sabra Healthcare REIT
SBRA
$5.34B
$41 ﹤0.01%
3
– –
GTX icon
1214
Garrett Motion
GTX
$5.81B
$38 ﹤0.01%
11
-3,234
-100% -$17.2K
CGRN
1215
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5 ﹤0.01%
1
– –
AAT
1216
American Assets Trust
AAT
$1.45B
– –
-171
Closed -$4.76K
APOG icon
1217
Apogee Enterprises
APOG
$826M
– –
-223
Closed -$5.14K
BFS
1218
Saul Centers
BFS
$836M
– –
-151
Closed -$4.87K
BLD
1219
DELISTED
TopBuild
BLD
– –
-552
Closed -$62.8K
BOH icon
1220
Bank of Hawaii
BOH
$3.15B
– –
-41
Closed -$2.52K
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
– –
-389
Closed -$3.92K
CLDT
1222
Chatham Lodging
CLDT
$622M
– –
-723
Closed -$4.42K
DDD icon
1223
3D Systems Corp
DDD
$431M
– –
-1,348
Closed -$9.42K
EBS icon
1224
Emergent Biosolutions
EBS
$373M
– –
-757
Closed -$59.9K
EGBN icon
1225
Eagle Bancorp
EGBN
$846M
– –
-646
Closed -$21.2K
47 48
49
50 51

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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.