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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
(+8.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,263
New
64
Increased
204
Reduced
145
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$634K |
| 2 |
American Coastal Insurance
ACIC
|
+$326K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$240K |
| 4 |
Amazon
AMZN
|
+$180K |
| 5 |
Apple
AAPL
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$221K |
| 2 |
McDonald's
MCD
|
+$219K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198K |
| 4 |
AbbVie
ABBV
|
+$107K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Universal Electronics
UEIC
$57.8M
| – | – |
-202
| Closed | -$9.46K |
|
1252
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-404
| Closed | -$4.62K |
|
1253
Vera Bradley
VRA
$97M
| – | – |
-869
| Closed | -$3.86K |
|
|
WCC
1254
WESCO International
WCC
$16.7B
| – | – |
-81
| Closed | -$2.84K |
|
|
1255
Wingstop
WING
$3.53B
| – | – |
-528
| Closed | -$73.4K |
|
1256
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-60
| Closed | -$4.12K |
|
|
CNR
1257
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-837
| Closed | -$4.24K |
|
|
NPKI
1258
NPK International
NPKI
$1.06B
| – | – |
-2,378
| Closed | -$5.3K |
|
|
ROIC
1259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-444
| Closed | -$5.03K |
|
|
RPT
1260
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-706
| Closed | -$4.91K |
|
|
CATM
1261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-685
| Closed | -$16.4K |
|
|
EBIX
1262
DELISTED
Ebix Inc
EBIX
| – | – |
-526
| Closed | -$11.8K |
|
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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.