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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
ALGT icon
526
Allegiant Air
ALGT
$2.64B
$27.1K 0.01%
143
+26
+22% +$3.99K
CASH icon
527
Pathward Financial
CASH
$1.86B
$26.8K 0.01%
732
– –
EAT icon
528
Brinker International
EAT
$9.17B
$26.7K 0.01%
472
+92
+24% +$4.54K
MLM icon
529
Martin Marietta Materials
MLM
$31.5B
$26.7K 0.01%
94
– –
SFNC icon
530
Simmons First National
SFNC
$3.41B
$26.7K 0.01%
1,236
– –
CBB
531
DELISTED
Cincinnati Bell Inc.
CBB
$26.6K 0.01%
1,739
– –
SWN
532
DELISTED
Southwestern Energy Company
SWN
$26.4K 0.01%
8,866
+4,899
+123% +$14.4K
EHTH icon
533
eHealth
EHTH
$42.2M
$26.3K 0.01%
372
+102
+38% +$7.75K
LEN.B icon
534
Lennar Class B
LEN.B
$19.4B
$26K 0.01%
447
– –
KTB icon
535
Kontoor Brands
KTB
$4.63B
$26K 0.01%
640
– –
ECPG icon
536
Encore Capital Group
ECPG
$2.02B
$25.9K 0.01%
666
– –
MTRN icon
537
Materion
MTRN
$4.39B
$25.9K 0.01%
407
– –
OIS icon
538
Oil States International
OIS
$489M
$25.9K 0.01%
5,150
– –
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.8K 0.01%
671
– –
FLOW
540
DELISTED
SPX FLOW, Inc.
FLOW
$25.8K 0.01%
445
– –
EXR icon
541
Extra Space Storage
EXR
$31.3B
$25.7K 0.01%
222
– –
POLY
542
DELISTED
Plantronics, Inc.
POLY
$25.5K 0.01%
943
– –
MYRG icon
543
MYR Group
MYRG
$5.19B
$25.5K 0.01%
424
– –
WRLD icon
544
World Acceptance Corp
WRLD
$838M
$25.4K 0.01%
248
– –
HIG icon
545
Hartford Financial Services
HIG
$38.9B
$25.3K 0.01%
516
+7
+1% +$302
CYH icon
546
Community Health Systems
CYH
$393M
$25.2K 0.01%
3,395
– –
MCHP icon
547
Microchip Technology
MCHP
$40.3B
$25K 0.01%
362
+20
+6% +$1.25K
PRA
548
DELISTED
ProAssurance
PRA
$24.9K 0.01%
1,399
– –
GPN icon
549
Global Payments
GPN
$23B
$24.8K 0.01%
115
+6
+6% +$1.12K
MNRO icon
550
Monro
MNRO
$383M
$24.7K 0.01%
464
-44
-9% -$2.01K
20 21
22
23 24

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BC
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TA
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KXA
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ZR
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CC
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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.