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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
UNIT
476
Uniti Group
UNIT
$2.34B
$32.6K 0.01%
2,776
+21
+0.8% +$219
TTGT icon
477
TechTarget
TTGT
$280M
$32.5K 0.01%
550
– –
FSS icon
478
Federal Signal
FSS
$6.98B
$32.5K 0.01%
979
– –
HA
479
DELISTED
Hawaiian Holdings, Inc.
HA
$32.5K 0.01%
1,834
– –
PDEC icon
480
Innovator US Equity Power Buffer ETF December
PDEC
$987M
$32.4K 0.01%
+1,116
New +$31.6K
MOG.A icon
481
Moog Inc Class A
MOG.A
$11.3B
$32.1K 0.01%
405
– –
DHI icon
482
D.R. Horton
DHI
$39.6B
$32K 0.01%
464
+15
+3% +$1.09K
MANT
483
DELISTED
Mantech International Corp
MANT
$31.8K 0.01%
357
– –
AZZ icon
484
AZZ Inc
AZZ
$4B
$31.4K 0.01%
661
– –
HYI
485
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$31.3K 0.01%
2,032
– –
QRVO icon
486
Qorvo
QRVO
$10.3B
$30.8K 0.01%
185
+5
+3% +$736
NWBI icon
487
Northwest Bancshares
NWBI
$2.27B
$30.6K 0.01%
2,405
– –
MSTR icon
488
Strategy Inc
MSTR
$51B
$30.3K 0.01%
780
– –
UNFI icon
489
United Natural Foods
UNFI
$2.8B
$30.3K 0.01%
1,896
– –
MEI icon
490
Methode Electronics
MEI
$494M
$30.2K 0.01%
790
– –
BCC icon
491
Boise Cascade
BCC
$2.64B
$30K 0.01%
627
– –
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$81.4B
$29.7K 0.01%
325
+60
+23% +$5.21K
ONTO icon
493
Onto Innovation
ONTO
$12.3B
$29.6K 0.01%
623
– –
AIN icon
494
Albany International
AIN
$1.71B
$29.6K 0.01%
403
+147
+57% +$9.26K
SAFE
495
Safehold
SAFE
$966M
$29.6K 0.01%
409
– –
AVAV icon
496
AeroVironment
AVAV
$8.36B
$29.5K 0.01%
340
– –
WT icon
497
WisdomTree
WT
$3.36B
$29.5K 0.01%
5,510
– –
FORM icon
498
FormFactor
FORM
$8.73B
$29.4K 0.01%
684
– –
PLXS icon
499
Plexus
PLXS
$6.61B
$29.4K 0.01%
376
– –
HRI icon
500
Herc Holdings
HRI
$4.78B
$29.4K 0.01%
442
– –
18 19
20
21 22

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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 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.