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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
EGHT icon
301
8x8 Inc
EGHT
$269M
$64.1K 0.03%
1,859
– –
DORM icon
302
Dorman Products
DORM
$3.98B
$64K 0.03%
737
– –
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$64K 0.03%
634
– –
INDB icon
304
Independent Bank
INDB
$3.99B
$63.8K 0.03%
873
– –
YETI icon
305
Yeti Holdings
YETI
$3.71B
$63.5K 0.03%
928
+254
+38% +$15K
EXPO icon
306
Exponent
EXPO
$3.24B
$63.2K 0.03%
702
– –
AZTA icon
307
Azenta
AZTA
$1.3B
$62.9K 0.03%
927
– –
ACH
308
Accendra Health
ACH
$237M
$61K 0.03%
2,254
-2
-0.1% -$51
CB icon
309
Chubb
CB
$135B
$60.8K 0.03%
395
+14
+4% +$1.96K
CADE
310
DELISTED
Cadence Bancorporation
CADE
$60.6K 0.03%
3,692
– –
MAT icon
311
Mattel
MAT
$4.38B
$60.4K 0.03%
3,460
– –
IYW icon
312
iShares US Technology ETF
IYW
$23.6B
$59.9K 0.03%
704
– –
LXP icon
313
LXP Industrial Trust
LXP
$3.57B
$59.5K 0.03%
1,120
– –
KNSL icon
314
Kinsale Capital Group
KNSL
$8.12B
$59.4K 0.03%
297
– –
MTH icon
315
Meritage Homes
MTH
$4.58B
$59.1K 0.03%
1,426
– –
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
$58.7K 0.02%
1,812
– –
LPSN icon
317
LivePerson
LPSN
$21.8M
$58.5K 0.02%
63
– –
KLIC icon
318
Kulicke & Soffa
KLIC
$4.67B
$58.3K 0.02%
1,832
– –
ARNC
319
DELISTED
Arconic Corporation
ARNC
$58.1K 0.02%
1,951
– –
AIT icon
320
Applied Industrial Technologies
AIT
$12.8B
$57.9K 0.02%
742
– –
FELE icon
321
Franklin Electric
FELE
$4.63B
$57.9K 0.02%
836
– –
BSX icon
322
Boston Scientific
BSX
$69.5B
$57.5K 0.02%
1,600
+89
+6% +$3.21K
SCL icon
323
Stepan Co
SCL
$1.46B
$57.5K 0.02%
482
– –
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$43.2B
$57.2K 0.02%
3,774
– –
SCCO icon
325
Southern Copper
SCCO
$143B
$56.7K 0.02%
938
– –
11 12
13
14 15

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KXA
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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.