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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
ENTA icon
601
Enanta Pharmaceuticals
ENTA
$366M
$20.7K 0.01%
492
– –
EBND icon
602
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$20.7K 0.01%
738
– –
PLAY icon
603
Dave & Buster's
PLAY
$377M
$20.6K 0.01%
687
– –
SHW icon
604
Sherwin-Williams
SHW
$82.7B
$20.6K 0.01%
84
+9
+12% +$2.13K
INVA icon
605
Innoviva
INVA
$1.55B
$20.5K 0.01%
1,657
– –
SPTN
606
DELISTED
SpartanNash
SPTN
$20.5K 0.01%
1,179
– –
RNG icon
607
RingCentral
RNG
$4.66B
$20.5K 0.01%
54
– –
ISRG icon
608
Intuitive Surgical
ISRG
$127B
$20.5K 0.01%
75
+12
+19% +$2.98K
CSII
609
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.4K 0.01%
466
– –
UPGD icon
610
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$20.4K 0.01%
400
– –
IRT icon
611
Independence Realty Trust
IRT
$3.92B
$20.3K 0.01%
1,512
– –
ICHR icon
612
Ichor Holdings
ICHR
$2.62B
$20.1K 0.01%
667
– –
PMAR icon
613
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$20.1K 0.01%
705
– –
BKNG icon
614
Booking.com
BKNG
$149B
$20K 0.01%
225
– –
AMSF icon
615
AMERISAFE
AMSF
$543M
$19.9K 0.01%
347
– –
USPH icon
616
US Physical Therapy
USPH
$1.2B
$19.8K 0.01%
165
– –
MATV icon
617
Mativ Holdings
MATV
$481M
$19.8K 0.01%
493
– –
UIS icon
618
Unisys
UIS
$209M
$19.8K 0.01%
1,007
– –
PLUS icon
619
ePlus
PLUS
$2.42B
$19.7K 0.01%
448
– –
A icon
620
Agilent Technologies
A
$39.1B
$19.7K 0.01%
166
+4
+2% +$443
HOUS
621
DELISTED
Anywhere Real Estate
HOUS
$19.7K 0.01%
1,499
+358
+31% +$4.27K
MKC icon
622
McCormick & Company Non-Voting
MKC
$13.7B
$19.5K 0.01%
204
– –
CEVA icon
623
CEVA Inc
CEVA
$910M
$19.3K 0.01%
425
– –
ENVA icon
624
Enova International
ENVA
$6.33B
$19.2K 0.01%
774
– –
EL icon
625
Estee Lauder
EL
$30.4B
$19.2K 0.01%
72
+5
+7% +$1.2K
23 24
25
26 27

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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.