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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
OKTA icon
176
Okta
OKTA
$33.3B
$142K 0.07%
662
– –
HUM icon
177
Humana
HUM
$47.6B
$141K 0.07%
341
– –
NI icon
178
NiSource
NI
$19.5B
$141K 0.07%
6,401
– –
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$138K 0.07%
4,164
– –
BSJL
180
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$135K 0.07%
5,903
– –
RJF icon
181
Raymond James Financial
RJF
$32.5B
$135K 0.07%
2,777
– –
BYND icon
182
Beyond Meat
BYND
$172M
$134K 0.06%
27
– –
EA
183
DELISTED
Electronic Arts
EA
$131K 0.06%
1,006
+2
+0.2% +$273
USB icon
184
US Bancorp
USB
$96.9B
$130K 0.06%
3,624
+25
+0.7% +$915
LKQ icon
185
LKQ Corp
LKQ
$5.92B
$130K 0.06%
4,683
– –
WFC icon
186
Wells Fargo
WFC
$271B
$130K 0.06%
5,520
-242
-4% -$5.96K
MAR icon
187
Marriott International
MAR
$87.9B
$130K 0.06%
1,401
-4
-0.3% -$377
IFF icon
188
International Flavors & Fragrances
IFF
$21.5B
$128K 0.06%
1,049
– –
RF icon
189
Regions Financial
RF
$25.3B
$128K 0.06%
11,134
– –
KMB icon
190
Kimberly-Clark
KMB
$32.8B
$125K 0.06%
849
– –
AVGO icon
191
Broadcom
AVGO
$1.62T
$125K 0.06%
3,440
– –
NOW icon
192
ServiceNow
NOW
$147B
$125K 0.06%
1,290
+20
+2% +$1.79K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$125K 0.06%
1,416
– –
MCK icon
194
McKesson
MCK
$105B
$122K 0.06%
822
-4
-0.5% -$607
C icon
195
Citigroup
C
$228B
$120K 0.06%
2,795
+33
+1% +$1.64K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$120K 0.06%
1,051
– –
GL icon
197
Globe Life
GL
$13.3B
$119K 0.06%
1,493
– –
ESS icon
198
Essex Property Trust
ESS
$17.7B
$118K 0.06%
589
-3
-0.5% -$653
DPZ icon
199
Domino's
DPZ
$10.3B
$118K 0.06%
277
– –
MET icon
200
MetLife
MET
$62.4B
$118K 0.06%
3,163
+139
+5% +$5.28K
6 7
8
9 10

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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.