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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$337K 0.16%
1,002
+84
+9% +$28K
ILMN icon
102
Illumina
ILMN
$31B
$334K 0.16%
1,111
– –
PM icon
103
Philip Morris
PM
$297B
$333K 0.16%
4,435
-3
-0.1% -$231
AMAT icon
104
Applied Materials
AMAT
$403B
$332K 0.16%
5,582
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 0.16%
7,464
+832
+13% +$36.3K
GGG icon
106
Graco
GGG
$12.9B
$328K 0.16%
5,340
– –
BWIN
107
Baldwin Insurance Group
BWIN
$2.69B
$311K 0.15%
12,500
– –
MRSH
108
Marsh
MRSH
$90.5B
$305K 0.15%
2,656
– –
CMI icon
109
Cummins
CMI
$87.5B
$300K 0.15%
1,420
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$299K 0.14%
677
– –
LEN icon
111
Lennar Class A
LEN
$19.8B
$295K 0.14%
3,734
– –
NKE icon
112
Nike
NKE
$61.9B
$294K 0.14%
2,343
+7
+0.3% +$751
MSI icon
113
Motorola Solutions
MSI
$72.3B
$288K 0.14%
1,837
-3
-0.2% -$438
BDX icon
114
Becton Dickinson
BDX
$45.6B
$287K 0.14%
1,263
– –
WEC icon
115
WEC Energy
WEC
$35.7B
$285K 0.14%
2,946
-7
-0.2% -$652
PAPR icon
116
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$278K 0.13%
10,436
– –
BA icon
117
Boeing
BA
$171B
$276K 0.13%
1,673
-242
-13% -$41.2K
BLK icon
118
Blackrock
BLK
$169B
$274K 0.13%
487
– –
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$270K 0.13%
16,770
– –
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$267K 0.13%
3,817
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$264K 0.13%
949
-2
-0.2% -$542
AKAM icon
122
Akamai
AKAM
$16.7B
$262K 0.13%
2,367
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$256K 0.12%
13,899
– –
AFL icon
124
Aflac
AFL
$64.9B
$255K 0.12%
7,017
-7
-0.1% -$255
BIIB icon
125
Biogen
BIIB
$30B
$250K 0.12%
883
-1
-0.1% -$279
3 4
5
6 7

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RCGI
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BC
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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.