We are live on ! Find out more
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
PAYC icon
201
Paycom
PAYC
$7.64B
$116K 0.06%
374
– –
EIX icon
202
Edison International
EIX
$28.2B
$116K 0.06%
2,276
-47
-2% -$2.5K
ARW icon
203
Arrow Electronics
ARW
$11.1B
$114K 0.06%
1,447
– –
D icon
204
Dominion Energy
D
$60.8B
$112K 0.05%
1,414
+27
+2% +$2.12K
APH icon
205
Amphenol
APH
$198B
$110K 0.05%
4,072
– –
PJUN icon
206
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$110K 0.05%
3,788
– –
DOW icon
207
Dow Inc
DOW
$21.9B
$106K 0.05%
2,246
+56
+3% +$2.52K
PKG icon
208
Packaging Corp of America
PKG
$21.9B
$105K 0.05%
966
– –
FTV icon
209
Fortive
FTV
$17.9B
$105K 0.05%
2,187
+15
+0.7% +$684
PSX icon
210
Phillips 66
PSX
$84.9B
$105K 0.05%
2,020
+53
+3% +$3.23K
CHTR icon
211
Charter Communications
CHTR
$17.3B
$104K 0.05%
167
– –
GILD icon
212
Gilead Sciences
GILD
$162B
$102K 0.05%
1,612
-57
-3% -$3.95K
KEY icon
213
KeyCorp
KEY
$24.2B
$102K 0.05%
8,538
+33
+0.4% +$402
WY icon
214
Weyerhaeuser
WY
$18B
$100K 0.05%
3,509
– –
EXC icon
215
Exelon
EXC
$47.2B
$99.3K 0.05%
3,895
– –
MATX icon
216
Matsons
MATX
$6.13B
$98.4K 0.05%
2,454
– –
GLD icon
217
SPDR Gold Trust
GLD
$131B
$98.3K 0.05%
555
-22
-4% -$3.95K
ATR icon
218
AptarGroup
ATR
$8.55B
$93.2K 0.05%
823
– –
K
219
DELISTED
Kellanova
K
$92.9K 0.05%
1,533
– –
CTSH icon
220
Cognizant
CTSH
$24.9B
$91.6K 0.04%
1,320
– –
NEM icon
221
Newmont
NEM
$98.7B
$91.3K 0.04%
1,439
+16
+1% +$1.04K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$90K 0.04%
3,030
– –
DISH
223
DELISTED
DISH Network Corp.
DISH
$89.4K 0.04%
3,080
– –
FDX icon
224
FedEx
FDX
$72.7B
$89.3K 0.04%
355
– –
CNI icon
225
Canadian National Railway
CNI
$76.9B
$89.1K 0.04%
837
– –
7 8
9
10 11

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.