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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
SMG icon
276
ScottsMiracle-Gro
SMG
$3.82B
$71.7K 0.03%
360
– –
ONB icon
277
Old National Bancorp
ONB
$10.2B
$71.3K 0.03%
4,307
– –
CSX icon
278
CSX Corp
CSX
$93.4B
$70.7K 0.03%
2,337
+69
+3% +$1.98K
AJRD
279
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$70K 0.03%
1,324
– –
OMCL icon
280
Omnicell
OMCL
$1.61B
$69.9K 0.03%
582
– –
INTU icon
281
Intuit
INTU
$86.5B
$69.5K 0.03%
183
+6
+3% +$2.11K
BCPC
282
Balchem Corp
BCPC
$5.38B
$69.1K 0.03%
600
– –
REZI icon
283
Resideo Technologies
REZI
$5.19B
$68.8K 0.03%
3,237
– –
MDT icon
284
Medtronic
MDT
$109B
$68.6K 0.03%
586
+39
+7% +$4.29K
EMR icon
285
Emerson Electric
EMR
$83.9B
$68.4K 0.03%
851
+22
+3% +$1.64K
BSJN
286
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$68.3K 0.03%
2,690
– –
UCB
287
United Community Banks
UCB
$4.24B
$67.3K 0.03%
2,368
– –
BRC icon
288
Brady Corp
BRC
$4.44B
$67.2K 0.03%
1,272
– –
FBP icon
289
First Bancorp
FBP
$4.42B
$67.2K 0.03%
7,286
– –
AMT icon
290
American Tower
AMT
$80.8B
$67.1K 0.03%
299
+22
+8% +$5.11K
XYZ
291
Block Inc
XYZ
$48.4B
$66.8K 0.03%
307
– –
NSC icon
292
Norfolk Southern
NSC
$75.4B
$66.8K 0.03%
281
+4
+1% +$910
TWLO icon
293
Twilio
TWLO
$30B
$66.7K 0.03%
197
– –
KFY icon
294
Korn Ferry
KFY
$4.18B
$66.2K 0.03%
1,522
– –
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
$66K 0.03%
1,468
-5
-0.3% -$223
M icon
296
Macy's
M
$6.53B
$65.7K 0.03%
5,836
-2,629
-31% -$22.5K
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
$65K 0.03%
2,349
-113
-5% -$3.12K
STMP
298
DELISTED
Stamps.com, Inc.
STMP
$64.3K 0.03%
328
– –
VIAV icon
299
Viavi Solutions
VIAV
$9.12B
$64.2K 0.03%
4,284
– –
HWM icon
300
Howmet Aerospace
HWM
$113B
$64.1K 0.03%
2,246
– –
10 11
12
13 14

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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.