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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
COMT icon
451
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$35K 0.01%
1,314
-80
-6% -$2.04K
MCRI icon
452
Monarch Casino & Resort
MCRI
$2.2B
$35K 0.01%
572
– –
SPLK
453
DELISTED
Splunk Inc
SPLK
$35K 0.01%
206
– –
AAT
454
American Assets Trust
AAT
$1.45B
$34.8K 0.01%
+1,206
New +$32.1K
LTHM
455
DELISTED
Livent Corporation
LTHM
$34.8K 0.01%
1,846
– –
HCC icon
456
Warrior Met Coal
HCC
$4.19B
$34.6K 0.01%
1,621
– –
ULTA icon
457
Ulta Beauty
ULTA
$22B
$34.5K 0.01%
120
– –
SPTM icon
458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$34.4K 0.01%
747
– –
ABM icon
459
ABM Industries
ABM
$2.81B
$34.2K 0.01%
905
– –
TRIP icon
460
TripAdvisor
TRIP
$1.65B
$34.2K 0.01%
1,189
– –
AX icon
461
Axos Financial
AX
$5.77B
$34.2K 0.01%
910
– –
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$34.1K 0.01%
472
– –
CWT icon
463
California Water Service
CWT
$3.1B
$33.8K 0.01%
625
– –
ODP
464
DELISTED
ODP
ODP
$33.5K 0.01%
1,144
– –
CPB icon
465
Campbell Soup
CPB
$6.55B
$33.5K 0.01%
692
– –
ITGR icon
466
Integer Holdings
ITGR
$4.12B
$33.2K 0.01%
409
– –
LIN icon
467
Linde
LIN
$221B
$33.2K 0.01%
126
+10
+9% +$2.45K
PFG icon
468
Principal Financial Group
PFG
$24.3B
$33.1K 0.01%
668
– –
AMD icon
469
Advanced Micro Devices
AMD
$776B
$33K 0.01%
360
+129
+56% +$11.1K
LCII icon
470
LCI Industries
LCII
$2.49B
$32.9K 0.01%
254
– –
SYKE
471
DELISTED
SYKES Enterprises Inc
SYKE
$32.9K 0.01%
874
– –
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.9K 0.01%
1,115
– –
ROCK icon
473
Gibraltar Industries
ROCK
$1.25B
$32.7K 0.01%
454
– –
UPBD icon
474
Upbound Group
UPBD
$1.13B
$32.6K 0.01%
852
– –
UBA
475
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$32.6K 0.01%
2,308
+1,159
+101% +$13.8K
17 18
19
20 21

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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.