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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$19.3M 9.32%
1,433,082
+18,096
+1% +$240K
AAPL icon
2
Apple
AAPL
$4.84T
$15M 7.24%
129,312
+1,596
+1% +$174K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$6.63M 3.21%
35,403
+301
+0.9% +$55.6K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.9M 2.85%
220,312
+2,087
+1% +$55.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.67M 2.74%
16,943
-597
-3% -$198K
LECO icon
6
Lincoln Electric
LECO
$13.8B
$5.08M 2.46%
55,152
-2,395
-4% -$221K
MSFT icon
7
Microsoft
MSFT
$3.69T
$4.96M 2.4%
23,562
+509
+2% +$107K
ACIC icon
8
American Coastal Insurance
ACIC
$432M
$4.77M 2.31%
787,463
+42,451
+6% +$326K
ABT icon
9
Abbott
ABT
$177B
$4.2M 2.03%
38,550
-462
-1% -$46.9K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$4.18M 2.02%
28,086
+40
+0.1% +$5.92K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.02M 1.94%
235,112
+4,340
+2% +$74.7K
ABBV icon
12
AbbVie
ABBV
$465B
$3.65M 1.77%
41,680
-1,136
-3% -$107K
MCD icon
13
McDonald's
MCD
$179B
$3.5M 1.69%
15,947
-1,067
-6% -$219K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.96B
$3.43M 1.66%
67,336
+602
+0.9% +$31.1K
AMZN icon
15
Amazon
AMZN
$2.68T
$3.25M 1.57%
20,640
+1,140
+6% +$180K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.03M 1.47%
22,522
+4,651
+26% +$634K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.82M 1.37%
49,176
+128
+0.3% +$7.29K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.21M 1.07%
50,233
-228
-0.5% -$10K
HD icon
19
Home Depot
HD
$305B
$2.07M 1%
7,451
+180
+2% +$48.8K
JPM icon
20
JPMorgan Chase
JPM
$937B
$2.06M 1%
21,379
+1,172
+6% +$115K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$1.93M 0.94%
26,400
+320
+1% +$24.4K
BAC icon
22
Bank of America
BAC
$416B
$1.9M 0.92%
78,743
+2,869
+4% +$71.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.77M 0.86%
25,176
+540
+2% +$38.7K
PG icon
24
Procter & Gamble
PG
$341B
$1.76M 0.85%
12,638
+51
+0.4% +$6.77K
ADP icon
25
Automatic Data Processing
ADP
$110B
$1.73M 0.84%
12,394
-4
-0% -$561
1
2 3 4 5

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 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.