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
+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
LHX icon
251
L3Harris
LHX
$51.6B
$81.7K 0.03%
432
-7
-2% -$1.28K
OLED icon
252
Universal Display
OLED
$3.68B
$81.1K 0.03%
353
– –
SPXC icon
253
SPX Corp
SPXC
$11B
$80.2K 0.03%
1,470
– –
ITRI icon
254
Itron
ITRI
$4.36B
$79.7K 0.03%
831
– –
OTIS icon
255
Otis Worldwide
OTIS
$27.4B
$79.3K 0.03%
1,174
+15
+1% +$973
TYL icon
256
Tyler Technologies
TYL
$12.7B
$79K 0.03%
181
– –
UFPI icon
257
UFP Industries
UFPI
$4.9B
$78.8K 0.03%
1,419
– –
SPSC icon
258
SPS Commerce
SPSC
$2.64B
$78.2K 0.03%
720
– –
PODD icon
259
Insulet
PODD
$11.5B
$78K 0.03%
305
– –
MU icon
260
Micron Technology
MU
$930B
$76.9K 0.03%
1,023
+25
+3% +$1.51K
GKOS icon
261
Glaukos
GKOS
$9.83B
$76.5K 0.03%
1,016
– –
EW icon
262
Edwards Lifesciences
EW
$49.6B
$76.3K 0.03%
836
+14
+2% +$1.16K
NEO icon
263
NeoGenomics
NEO
$1.96B
$76.1K 0.03%
1,414
– –
PARA
264
DELISTED
Paramount Global Class B
PARA
$75.9K 0.03%
2,036
– –
CMS icon
265
CMS Energy
CMS
$22.6B
$75.8K 0.03%
1,242
– –
BEN icon
266
Franklin Resources
BEN
$17.6B
$74.8K 0.03%
2,994
– –
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
$74.7K 0.03%
5,174
-407
-7% -$4.93K
YUM icon
268
Yum! Brands
YUM
$41.8B
$74.4K 0.03%
685
+19
+3% +$1.94K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$74.3K 0.03%
177
– –
LDOS icon
270
Leidos
LDOS
$14.5B
$74.3K 0.03%
707
-3
-0.4% -$288
CBU icon
271
Community Bank
CBU
$3.41B
$73.8K 0.03%
1,184
– –
CLF icon
272
Cleveland-Cliffs
CLF
$6.57B
$73.4K 0.03%
5,043
– –
EQIX icon
273
Equinix
EQIX
$101B
$72.1K 0.03%
101
+3
+3% +$2.23K
AMN icon
274
AMN Healthcare
AMN
$1.3B
$72.1K 0.03%
1,056
– –
ESE icon
275
ESCO Technologies
ESE
$8.17B
$71.9K 0.03%
697
– –
9 10
11
12 13

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 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.