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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.4B
$24.7K 0.01%
195
+5
+3% +$617
ANIK icon
552
Anika Therapeutics
ANIK
$258M
$24.7K 0.01%
545
– –
SLF icon
553
Sun Life Financial
SLF
$46B
$24.5K 0.01%
552
– –
PLAB icon
554
Photronics
PLAB
$1.79B
$24.4K 0.01%
2,190
– –
BOOM icon
555
DMC Global
BOOM
$138M
$24.2K 0.01%
560
– –
FCF icon
556
First Commonwealth Financial
FCF
$2.18B
$23.9K 0.01%
2,189
– –
VV icon
557
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$23.9K 0.01%
136
– –
EPRT icon
558
Essential Properties Realty Trust
EPRT
$6.77B
$23.9K 0.01%
1,127
+110
+11% +$2.15K
UHT
559
Universal Health Realty Income Trust
UHT
$603M
$23.8K 0.01%
371
– –
WTRG icon
560
Essential Utilities
WTRG
$11.3B
$23.8K 0.01%
504
– –
WELL icon
561
Welltower
WELL
$169B
$23.7K 0.01%
366
+20
+6% +$1.21K
WGO icon
562
Winnebago Industries
WGO
$856M
$23.6K 0.01%
394
– –
KAMN
563
DELISTED
Kaman Corp
KAMN
$23.6K 0.01%
413
– –
CAL icon
564
Caleres
CAL
$431M
$23.5K 0.01%
1,503
– –
DIN icon
565
Dine Brands
DIN
$456M
$23.5K 0.01%
405
– –
CORE
566
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.2K 0.01%
790
– –
MHO icon
567
M/I Homes
MHO
$3.74B
$23.1K 0.01%
522
– –
OFG icon
568
OFG Bancorp
OFG
$2.23B
$22.9K 0.01%
1,234
– –
STAG icon
569
STAG Industrial
STAG
$7.38B
$22.9K 0.01%
730
– –
SKYW icon
570
Skywest
SKYW
$4.24B
$22.8K 0.01%
566
-92
-14% -$3.36K
MPC icon
571
Marathon Petroleum
MPC
$92.4B
$22.5K 0.01%
545
+40
+8% +$1.44K
HT
572
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22.5K 0.01%
2,853
-326
-10% -$2.22K
CRVL icon
573
CorVel
CRVL
$3.06B
$22.5K 0.01%
636
– –
HTLD icon
574
Heartland Express
HTLD
$948M
$22.4K 0.01%
1,236
– –
COKE icon
575
Coca-Cola Consolidated
COKE
$12.5B
$22.4K 0.01%
840
– –
21 22
23
24 25

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KXA
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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.