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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
WDAY icon
426
Workday
WDAY
$39.6B
$38.8K 0.02%
162
– –
HFWA icon
427
Heritage Financial
HFWA
$1.22B
$38.8K 0.02%
1,659
– –
CORT icon
428
Corcept Therapeutics
CORT
$12.4B
$38.5K 0.02%
1,471
– –
WABC icon
429
Westamerica Bancorp
WABC
$1.38B
$38.4K 0.02%
694
– –
EFA icon
430
iShares MSCI EAFE ETF
EFA
$78B
$38.3K 0.02%
525
– –
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.2K 0.02%
830
– –
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$15.9B
$38K 0.02%
230
– –
KHC icon
433
Kraft Heinz
KHC
$30.7B
$37.7K 0.02%
1,087
+36
+3% +$1.17K
VRTS icon
434
Virtus Investment Partners
VRTS
$1.06B
$37.5K 0.02%
173
– –
SHEN icon
435
Shenandoah Telecom
SHEN
$664M
$37.4K 0.02%
865
– –
YUMC icon
436
Yum China
YUMC
$16.5B
$37.3K 0.02%
654
– –
EVTC icon
437
Evertec
EVTC
$1.88B
$37.3K 0.02%
948
– –
CALY
438
Callaway Golf Company
CALY
$3.32B
$37.3K 0.02%
1,552
– –
GDOT icon
439
Green Dot
GDOT
$743M
$36.5K 0.02%
654
+77
+13% +$4.37K
XNCR icon
440
Xencor
XNCR
$1.5B
$36.3K 0.02%
831
– –
SNBR
441
DELISTED
Sleep Number
SNBR
$36K 0.02%
440
– –
PSMT icon
442
Pricesmart
PSMT
$5.98B
$36K 0.02%
395
– –
ETR icon
443
Entergy
ETR
$50.2B
$35.6K 0.02%
714
– –
GME icon
444
GameStop
GME
$9.75B
$35.5K 0.02%
7,532
– –
IBP icon
445
Installed Building Products
IBP
$6.01B
$35.5K 0.02%
348
– –
ARCB icon
446
ArcBest
ARCB
$3.23B
$35.4K 0.02%
830
– –
CHCT
447
Community Healthcare Trust
CHCT
$523M
$35.3K 0.02%
750
– –
LTC
448
LTC Properties
LTC
$2.06B
$35.3K 0.02%
906
– –
GTY
449
Getty Realty Corp
GTY
$2.11B
$35.2K 0.01%
1,277
– –
NBHC icon
450
National Bank Holdings
NBHC
$1.92B
$35.1K 0.01%
1,072
– –
16 17
18
19 20

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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.