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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 Miscellaneous 35.11%
2 Technology 16.24%
3 Healthcare 11.1%
4 Financials 10.76%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
401
Global Net Lease
GNL
$2.05B
$43.3K 0.02%
2,529
– –
NSIT icon
402
Insight Enterprises
NSIT
$4.7B
$43.2K 0.02%
568
– –
OSIS icon
403
OSI Systems
OSIS
$3.19B
$43K 0.02%
461
– –
GD icon
404
General Dynamics
GD
$95.9B
$42.7K 0.02%
287
+2
+0.7% +$292
CTRE icon
405
CareTrust REIT
CTRE
$9.05B
$42.6K 0.02%
1,921
– –
AZN icon
406
AstraZeneca
AZN
$257B
$42.6K 0.02%
426
– –
HP icon
407
Helmerich & Payne
HP
$4.18B
$42.5K 0.02%
1,834
+1,760
+2,378% +$34.1K
BLMN icon
408
Bloomin' Brands
BLMN
$694M
$42.2K 0.02%
2,175
– –
CYTK icon
409
Cytokinetics
CYTK
$9.6B
$42.1K 0.02%
2,026
– –
FTNT icon
410
Fortinet
FTNT
$127B
$41.9K 0.02%
1,410
+20
+1% +$506
AAON icon
411
Aaon
AAON
$6.32B
$41.4K 0.02%
933
– –
TRUP icon
412
Trupanion
TRUP
$1.14B
$41.4K 0.02%
346
+44
+15% +$4.16K
NVR icon
413
NVR
NVR
$16.6B
$40.8K 0.02%
10
– –
FFBC icon
414
First Financial Bancorp
FFBC
$3.4B
$40.7K 0.02%
2,321
– –
PRGS icon
415
Progress Software
PRGS
$1.69B
$40.6K 0.02%
899
– –
MGLN
416
DELISTED
Magellan Health Services, Inc.
MGLN
$40.5K 0.02%
489
– –
BKU icon
417
Bankunited
BKU
$3.21B
$40.4K 0.02%
1,161
– –
JJSF icon
418
J&J Snack Foods
JJSF
$1.49B
$40.1K 0.02%
258
– –
WTS icon
419
Watts Water Technologies
WTS
$11.7B
$39.9K 0.02%
328
– –
BDN
420
Brandywine Realty Trust
BDN
$510M
$39.6K 0.02%
3,326
– –
GWB
421
DELISTED
Great Western Bancorp, Inc.
GWB
$39.6K 0.02%
1,895
– –
LZB icon
422
La-Z-Boy
LZB
$1.2B
$39.4K 0.02%
990
-4
-0.4% -$148
BGS icon
423
B&G Foods
BGS
$255M
$39.4K 0.02%
1,421
– –
UCTT
424
Ultra Clean Holdings
UCTT
$3.11B
$39.4K 0.02%
1,264
– –
ATVI
425
DELISTED
Activision Blizzard
ATVI
$39.4K 0.02%
424
+22
+5% +$1.79K
15 16
17
18 19

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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.