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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
+14.96%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29M
Cap. Flow
+$1.36M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.12%
Holding
1,261
New
45
Increased
368
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$397K
2
GIS icon
General Mills
GIS
+$190K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$102K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$174K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$166K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$96.9K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.4K
5
SSD icon
Simpson Manufacturing
SSD
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 11.08%
3 Financials 10.75%
4 Consumer Discretionary 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
226
Power Integrations
POWI
$3.38B
$99.9K 0.04%
1,220
– –
DISH
227
DELISTED
DISH Network Corp.
DISH
$99.6K 0.04%
3,080
– –
FTV icon
228
Fortive
FTV
$17.9B
$97.9K 0.04%
1,835
-352
-16% -$18.1K
GILD icon
229
Gilead Sciences
GILD
$162B
$96.9K 0.04%
1,663
+51
+3% +$3.08K
AIG icon
230
American International
AIG
$41.7B
$95K 0.04%
2,509
+34
+1% +$1.2K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$95K 0.04%
3,030
– –
ENB icon
232
Enbridge
ENB
$119B
$94.7K 0.04%
2,961
-53
-2% -$1.61K
FDX icon
233
FedEx
FDX
$72.7B
$93.5K 0.04%
360
+5
+1% +$1.39K
AVT icon
234
Avnet
AVT
$7.29B
$93.4K 0.04%
2,660
– –
CNI icon
235
Canadian National Railway
CNI
$76.9B
$93K 0.04%
847
+10
+1% +$1.08K
JBTM
236
JBT Marel
JBTM
$7.21B
$93K 0.04%
817
– –
GLD icon
237
SPDR Gold Trust
GLD
$131B
$91.5K 0.04%
513
-42
-8% -$7.4K
AMG icon
238
Affiliated Managers Group
AMG
$9.69B
$91.3K 0.04%
898
– –
CARR icon
239
Carrier Global
CARR
$51B
$90.2K 0.04%
2,391
+16
+0.7% +$579
K
240
DELISTED
Kellanova
K
$89.7K 0.04%
1,536
+3
+0.2% +$180
NEM icon
241
Newmont
NEM
$98.7B
$88.4K 0.04%
1,476
+37
+3% +$2.28K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.2B
$87.4K 0.04%
639
– –
AEIS icon
243
Advanced Energy
AEIS
$11.6B
$86.7K 0.04%
894
– –
PRLB icon
244
Protolabs
PRLB
$1.79B
$86.1K 0.04%
561
– –
DD icon
245
DuPont de Nemours
DD
$18.5B
$84.5K 0.04%
946
+13
+1% +$1.02K
CTVA icon
246
Corteva
CTVA
$52.6B
$83.9K 0.04%
2,166
+43
+2% +$1.54K
BMO icon
247
Bank of Montreal
BMO
$126B
$83.3K 0.04%
1,095
-7
-0.6% -$479
KWR icon
248
Quaker Houghton
KWR
$2.76B
$83.1K 0.04%
328
– –
HR icon
249
Healthcare Realty
HR
$7.28B
$82.2K 0.03%
2,986
– –
CPRI icon
250
Capri Holdings
CPRI
$1.83B
$81.9K 0.03%
1,950
+381
+24% +$11.7K
8 9
10
11 12

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Sutton Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sutton Wealth Advisors held 1,261 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q4 2020 filing shows 45 new, 368 increased, 116 reduced and 31 closed positions. Its largest new stake was Viatris: 2,492 shares worth $46.7K. The largest sale was Lincoln Electric, an estimated $174K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q4 2020 buy was Viatris: 2,492 shares worth $46.7K.
  • Sutton Wealth Advisors added most to Lennar Class A in Q4 2020, an estimated $397K increase.
  • Sutton Wealth Advisors's biggest Q4 2020 reduction was Lincoln Electric, cutting an estimated $174K.
  • Sutton Wealth Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $166K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $236M portfolio in Q4 2020.
  • Sutton Wealth Advisors opened 45 new positions and closed 31 in Q4 2020.
  • Sutton Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2020, filed 7 Nov 2023.