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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
FCPT icon
376
Four Corners Property Trust
FCPT
$2.81B
$46.5K 0.02%
1,561
– –
TSE
377
DELISTED
Trinseo
TSE
$46.1K 0.02%
900
– –
WDFC icon
378
WD-40
WDFC
$3.05B
$46K 0.02%
173
– –
BABA icon
379
Alibaba
BABA
$293B
$45.6K 0.02%
196
+7
+4% +$1.94K
NSA
380
DELISTED
National Storage Affiliates Trust
NSA
$45.5K 0.02%
1,264
– –
UAL icon
381
United Airlines
UAL
$39.4B
$45.5K 0.02%
1,053
-30
-3% -$1.21K
LGIH icon
382
LGI Homes
LGIH
$1.27B
$45.5K 0.02%
430
– –
MED icon
383
Medifast
MED
$109M
$45.4K 0.02%
231
– –
ADC icon
384
Agree Realty
ADC
$9.34B
$45.3K 0.02%
681
– –
CCOI icon
385
Cogent Communications
CCOI
$676M
$45.2K 0.02%
755
– –
WNC icon
386
Wabash National
WNC
$512M
$45.1K 0.02%
2,616
– –
SHAK icon
387
Shake Shack
SHAK
$2.53B
$45K 0.02%
531
– –
KALU icon
388
Kaiser Aluminum
KALU
$2.61B
$44.9K 0.02%
454
– –
SJI
389
DELISTED
South Jersey Industries, Inc.
SJI
$44.9K 0.02%
2,083
+1,834
+737% +$39.6K
SBCF icon
390
Seacoast Banking Corp of Florida
SBCF
$3.36B
$44.9K 0.02%
1,524
– –
VG
391
DELISTED
Vonage Holdings Corporation
VG
$44.9K 0.02%
3,486
– –
FN icon
392
Fabrinet
FN
$15.6B
$44.8K 0.02%
578
– –
DIOD icon
393
Diodes
DIOD
$3.78B
$44.7K 0.02%
634
– –
INN
394
Summit Hotel Properties
INN
$746M
$44.7K 0.02%
4,960
– –
GWW icon
395
W.W. Grainger
GWW
$65.3B
$44.5K 0.02%
109
– –
SPHD icon
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$44.3K 0.02%
1,178
– –
CNC icon
397
Centene
CNC
$30.7B
$44.2K 0.02%
737
+31
+4% +$1.97K
ACN icon
398
Accenture
ACN
$102B
$44.1K 0.02%
169
+17
+11% +$4.08K
VICR icon
399
Vicor
VICR
$9.56B
$43.8K 0.02%
475
– –
NBTB icon
400
NBT Bancorp
NBTB
$2.74B
$43.7K 0.02%
1,361
– –
14 15
16
17 18

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BC
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TA
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KXA
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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.