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
PIPR icon
326
Piper Sandler
PIPR
$5.12B
$56.5K 0.02%
2,240
-180
-7% -$4.08K
ABG icon
327
Asbury Automotive
ABG
$4.31B
$56.3K 0.02%
386
– –
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$56.3K 0.02%
548
– –
ALRM icon
329
Alarm.com
ALRM
$2.71B
$55.8K 0.02%
539
– –
UNF icon
330
Unifirst Corp
UNF
$5.3B
$55.7K 0.02%
263
– –
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$55.4K 0.02%
207
+12
+6% +$2.9K
BBT
332
Beacon Financial Corp
BBT
$2.66B
$55.4K 0.02%
3,236
– –
MS icon
333
Morgan Stanley
MS
$331B
$55.2K 0.02%
806
+39
+5% +$2.24K
ROG icon
334
Rogers Corp
ROG
$2.21B
$54.5K 0.02%
351
– –
THRM icon
335
Gentherm
THRM
$1.25B
$54.4K 0.02%
834
– –
BMI icon
336
Badger Meter
BMI
$3.89B
$54.4K 0.02%
578
– –
ED icon
337
Consolidated Edison
ED
$40.1B
$53.9K 0.02%
746
– –
ACA icon
338
Arcosa
ACA
$7.13B
$53.1K 0.02%
967
– –
PRFT
339
DELISTED
Perficient Inc
PRFT
$52.4K 0.02%
1,100
– –
WD icon
340
Walker & Dunlop
WD
$1.71B
$52.4K 0.02%
569
– –
SANM icon
341
Sanmina
SANM
$9.95B
$51.3K 0.02%
1,609
– –
X
342
DELISTED
US Steel
X
$51K 0.02%
3,043
– –
IRBT
343
DELISTED
iRobot
IRBT
$51K 0.02%
635
– –
BFH icon
344
Bread Financial
BFH
$4.37B
$51K 0.02%
862
– –
NVRI icon
345
Enviri
NVRI
$623M
$50.9K 0.02%
2,833
– –
B
346
DELISTED
Barnes Group Inc.
B
$50.3K 0.02%
992
– –
IIPR icon
347
Innovative Industrial Properties
IIPR
$1.71B
$49.8K 0.02%
272
+15
+6% +$2.25K
EBAY icon
348
eBay
EBAY
$50.6B
$49.7K 0.02%
990
+22
+2% +$1.12K
ARI
349
Apollo Commercial Real Estate
ARI
$867M
$49.5K 0.02%
4,436
– –
COF icon
350
Capital One
COF
$128B
$49.2K 0.02%
498
+13
+3% +$1.1K
12 13
14
15 16

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.