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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
FOXF icon
1226
Fox Factory Holding Corp
FOXF
$755M
– –
-507
Closed -$41.9K
TDAY
1227
USA Today Co
TDAY
$1.27B
– –
-2,569
Closed -$3.54K
HII icon
1228
Huntington Ingalls Industries
HII
$12.9B
– –
-7
Closed -$1.22K
IEO icon
1229
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-14
Closed -$472
IOSP icon
1230
Innospec
IOSP
$2.12B
– –
-65
Closed -$5.02K
IVR icon
1231
Invesco Mortgage Capital
IVR
$759M
– –
-148
Closed -$5.52K
KRG icon
1232
Kite Realty
KRG
$5.81B
– –
-429
Closed -$4.95K
LAD icon
1233
Lithia Motors
LAD
$8.47B
– –
-283
Closed -$42.8K
MEDP icon
1234
Medpace
MEDP
$16.1B
– –
-475
Closed -$44.2K
MOV icon
1235
Movado Group
MOV
$849M
– –
-594
Closed -$6.44K
MRNA icon
1236
Moderna
MRNA
$21.8B
– –
-17
Closed -$1.09K
MTRX icon
1237
Matrix Service
MTRX
$326M
– –
-514
Closed -$5K
NPK icon
1238
National Presto Industries
NPK
$870M
– –
-59
Closed -$5.16K
ADAM
1239
Adamas Trust
ADAM
$815M
– –
-492
Closed -$5.14K
PENN icon
1240
PENN Entertainment
PENN
$2.75B
– –
-15
Closed -$458
PFBC icon
1241
Preferred Bank
PFBC
$1.24B
– –
-123
Closed -$5.27K
PFS icon
1242
Provident Financial Services
PFS
$3.22B
– –
-1,261
Closed -$18.2K
RGNX icon
1243
Regenxbio
RGNX
$620M
– –
-348
Closed -$12.8K
RUN icon
1244
Sunrun
RUN
$2.34B
– –
-714
Closed -$14.1K
SCSC icon
1245
Scansource
SCSC
$1.15B
– –
-197
Closed -$4.75K
SDIV icon
1246
Global X SuperDividend ETF
SDIV
$1.22B
– –
-18
Closed -$606
SPR
1247
DELISTED
Spirit AeroSystems
SPR
– –
-328
Closed -$6.92K
STBA icon
1248
S&T Bancorp
STBA
$1.84B
– –
-1,033
Closed -$24.2K
TD icon
1249
Toronto Dominion Bank
TD
$198B
– –
-575
Closed -$25.7K
TISI icon
1250
Team
TISI
$79.5M
– –
-74
Closed -$4.11K
47 48 49
50
51

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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.