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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
MYGN icon
576
Myriad Genetics
MYGN
$364M
$22.1K 0.01%
1,119
– –
BHE icon
577
Benchmark Electronics
BHE
$2.73B
$22K 0.01%
813
– –
HMN icon
578
Horace Mann Educators
HMN
$2B
$21.9K 0.01%
521
– –
HOPE icon
579
Hope Bancorp
HOPE
$1.79B
$21.9K 0.01%
2,007
+306
+18% +$2.85K
CSGS
580
DELISTED
CSG Systems International
CSGS
$21.9K 0.01%
485
– –
EIM
581
Eaton Vance Municipal Bond Fund
EIM
$467M
$21.8K 0.01%
1,600
– –
ADUS icon
582
Addus HomeCare
ADUS
$2.22B
$21.7K 0.01%
185
– –
KREF
583
KKR Real Estate Finance Trust
KREF
$455M
$21.4K 0.01%
1,195
– –
ITW icon
584
Illinois Tool Works
ITW
$76.4B
$21.4K 0.01%
105
+6
+6% +$1.23K
NWN icon
585
Northwest Natural Holdings
NWN
$2.06B
$21.4K 0.01%
465
-5
-1% -$237
AZO icon
586
AutoZone
AZO
$46.8B
$21.3K 0.01%
18
– –
SLCA
587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.2K 0.01%
3,024
– –
PSEP icon
588
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$21.2K 0.01%
+760
New +$20.6K
VOT icon
589
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$21.2K 0.01%
100
+15
+18% +$2.95K
FMBI
590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.2K 0.01%
1,331
– –
BANR icon
591
Banner Corp
BANR
$2.61B
$21.2K 0.01%
454
– –
AON icon
592
Aon
AON
$63.5B
$21.1K 0.01%
100
+5
+5% +$1.02K
PDCE
593
DELISTED
PDC Energy, Inc.
PDCE
$21K 0.01%
1,025
-436
-30% -$6.81K
APD icon
594
Air Products & Chemicals
APD
$64.1B
$21K 0.01%
77
+5
+7% +$1.41K
PNTG icon
595
Pennant Group
PNTG
$1.47B
$21K 0.01%
361
– –
TTEC icon
596
TTEC Holdings
TTEC
$60.6M
$20.9K 0.01%
287
– –
SBH icon
597
Sally Beauty Holdings
SBH
$1.52B
$20.9K 0.01%
+1,600
New +$17.1K
ADEA icon
598
Adeia
ADEA
$2.8B
$20.8K 0.01%
3,769
– –
IVC
599
DELISTED
Invacare Corporation
IVC
$20.8K 0.01%
2,325
– –
OXM icon
600
Oxford Industries
OXM
$444M
$20.8K 0.01%
317
– –
22 23
24
25 26

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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.