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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
FHB icon
351
First Hawaiian
FHB
$3.38B
$49.2K 0.02%
2,085
– –
SHOO icon
352
Steven Madden
SHOO
$3.37B
$49.1K 0.02%
1,390
– –
RMBS icon
353
Rambus
RMBS
$9.87B
$49.1K 0.02%
2,811
– –
AWR icon
354
American States Water
AWR
$3.36B
$49.1K 0.02%
617
– –
NPO icon
355
Enpro
NPO
$6.63B
$49K 0.02%
649
– –
ALEX
356
DELISTED
Alexander & Baldwin
ALEX
$48.8K 0.02%
2,839
+1,193
+72% +$17.4K
ENSG icon
357
The Ensign Group
ENSG
$10.4B
$48.6K 0.02%
666
– –
HBI
358
DELISTED
Hanesbrands
HBI
$48.5K 0.02%
3,324
– –
WWW icon
359
Wolverine World Wide
WWW
$1.61B
$48.3K 0.02%
1,544
– –
CNMD icon
360
CONMED
CNMD
$1.39B
$48K 0.02%
429
– –
IRDM icon
361
Iridium Communications
IRDM
$5.02B
$48K 0.02%
1,221
– –
RRC icon
362
Range Resources
RRC
$9.38B
$48K 0.02%
7,162
– –
MMSI icon
363
Merit Medical Systems
MMSI
$5.08B
$47.9K 0.02%
862
– –
GPI icon
364
Group 1 Automotive
GPI
$3.42B
$47.7K 0.02%
364
– –
HUBG icon
365
HUB Group
HUBG
$2.85B
$47.7K 0.02%
1,674
– –
JRVR icon
366
James River Group Holdings
JRVR
$208M
$47.6K 0.02%
968
– –
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$47.4K 0.02%
372
– –
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47.2K 0.02%
4,783
– –
REGI
369
DELISTED
Renewable Energy Group, Inc.
REGI
$47K 0.02%
664
– –
AVA icon
370
Avista
AVA
$3.34B
$46.9K 0.02%
1,169
-56
-5% -$2.06K
VTRS icon
371
Viatris
VTRS
$20.4B
$46.7K 0.02%
+2,492
New +$40.6K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$46.6K 0.02%
573
+7
+1% +$509
SEM
373
DELISTED
Select Medical
SEM
$46.6K 0.02%
3,124
– –
BAX icon
374
Baxter International
BAX
$13.5B
$46.5K 0.02%
580
+3
+0.5% +$238
OMC icon
375
Omnicom Group
OMC
$21.6B
$46.5K 0.02%
746
+3
+0.4% +$171
13 14
15
16 17

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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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.