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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
TSCO icon
501
Tractor Supply
TSCO
$16.1B
$29.2K 0.01%
1,040
+25
+2% +$700
NMIH icon
502
NMI Holdings
NMIH
$3.33B
$29.1K 0.01%
1,286
– –
UL icon
503
Unilever
UL
$137B
$29K 0.01%
428
– –
CVBF icon
504
CVB Financial
CVBF
$3.94B
$29K 0.01%
1,487
+1,069
+256% +$20.2K
TT icon
505
Trane Technologies
TT
$100B
$28.9K 0.01%
199
+3
+2% +$414
ROP icon
506
Roper Technologies
ROP
$38.8B
$28.9K 0.01%
67
+4
+6% +$1.64K
COLB icon
507
Columbia Banking Systems
COLB
$8.84B
$28.8K 0.01%
803
– –
AEP icon
508
American Electric Power
AEP
$69.6B
$28.7K 0.01%
345
+2
+0.6% +$174
BSJM
509
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$28.6K 0.01%
1,226
– –
ABCB icon
510
Ameris Bancorp
ABCB
$5.85B
$28.5K 0.01%
748
– –
ASTE icon
511
Astec Industries
ASTE
$1.16B
$28.2K 0.01%
487
– –
DLR icon
512
Digital Realty Trust
DLR
$69.7B
$28.2K 0.01%
202
+3
+2% +$429
PRAA icon
513
PRA Group
PRAA
$663M
$28.2K 0.01%
710
– –
DAL icon
514
Delta Air Lines
DAL
$57.5B
$28.1K 0.01%
700
+44
+7% +$1.6K
ATI icon
515
ATI
ATI
$25.6B
$28.1K 0.01%
1,678
+71
+4% +$902
EXLS icon
516
EXL Service
EXLS
$5.14B
$28K 0.01%
1,645
– –
FIZZ icon
517
National Beverage
FIZZ
$2.96B
$27.9K 0.01%
658
– –
PGTI
518
DELISTED
PGT, Inc.
PGTI
$27.9K 0.01%
1,372
– –
RWT
519
Redwood Trust
RWT
$574M
$27.7K 0.01%
3,158
– –
DEA
520
Easterly Government Properties
DEA
$1.13B
$27.6K 0.01%
488
– –
IPAR icon
521
Interparfums
IPAR
$3.99B
$27.6K 0.01%
456
– –
PPBI
522
DELISTED
Pacific Premier Bancorp
PPBI
$27.5K 0.01%
877
– –
IBB icon
523
iShares Biotechnology ETF
IBB
$9.34B
$27.3K 0.01%
180
– –
SYK icon
524
Stryker
SYK
$125B
$27.2K 0.01%
111
+10
+10% +$2.27K
EPAY
525
DELISTED
Bottomline Technologies Inc
EPAY
$27.1K 0.01%
514
– –
19 20
21
22 23

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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.