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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 Miscellaneous 35.27%
2 Technology 16.21%
3 Healthcare 11.56%
4 Financials 10.37%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$98.9B
$180K 0.09%
1,077
-2
-0.2% -$337
ZTS icon
152
Zoetis
ZTS
$30.3B
$179K 0.09%
1,085
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$178K 0.09%
4,110
-116
-3% -$5.04K
PCAR icon
154
PACCAR
PCAR
$64.5B
$177K 0.09%
3,114
– –
MMM icon
155
3M
MMM
$84.9B
$175K 0.08%
1,306
+4
+0.3% +$538
BNY
156
Bank of New York Mellon
BNY
$105B
$175K 0.08%
5,090
– –
DXCM icon
157
DexCom
DXCM
$32.6B
$171K 0.08%
1,660
+20
+1% +$2.09K
RTX icon
158
RTX Corp
RTX
$263B
$170K 0.08%
2,952
-42
-1% -$2.56K
COP icon
159
ConocoPhillips
COP
$170B
$167K 0.08%
5,074
+33
+0.7% +$1.25K
BSCK
160
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$166K 0.08%
7,811
– –
SJM icon
161
J.M. Smucker
SJM
$13B
$166K 0.08%
1,433
+3
+0.2% +$334
OSK icon
162
Oshkosh
OSK
$8.84B
$161K 0.08%
2,188
– –
PRU icon
163
Prudential Financial
PRU
$41.2B
$160K 0.08%
2,515
+14
+0.6% +$920
LUV icon
164
Southwest Airlines
LUV
$19.2B
$157K 0.08%
4,189
+45
+1% +$1.6K
SYY icon
165
Sysco
SYY
$38.1B
$156K 0.08%
2,514
+10
+0.4% +$582
PNC icon
166
PNC Financial Services
PNC
$96.1B
$156K 0.08%
1,418
-60
-4% -$6.45K
CDK
167
DELISTED
CDK Global, Inc.
CDK
$155K 0.07%
3,546
– –
STWD icon
168
Starwood Property Trust
STWD
$5.63B
$152K 0.07%
10,041
– –
VLO icon
169
Valero Energy
VLO
$114B
$150K 0.07%
3,470
+237
+7% +$12.4K
BSCQ icon
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$148K 0.07%
6,853
– –
PLD icon
171
Prologis
PLD
$129B
$148K 0.07%
1,469
– –
FISV
172
Fiserv Inc
FISV
$26.6B
$147K 0.07%
1,430
– –
SCHW
173
Charles Schwab
SCHW
$186B
$146K 0.07%
4,033
+3
+0.1% +$104
PANW icon
174
Palo Alto Networks
PANW
$307B
$144K 0.07%
3,528
– –
BSCP
175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$144K 0.07%
6,423
– –
5 6
7
8 9

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.