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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
SAFT icon
626
Safety Insurance
SAFT
$1.52B
$19.2K 0.01%
246
-31
-11% -$2.27K
HPQ icon
627
HP
HPQ
$24.9B
$19.2K 0.01%
779
+60
+8% +$1.26K
USCR
628
DELISTED
U S Concrete, Inc.
USCR
$19K 0.01%
476
– –
SIG icon
629
Signet Jewelers
SIG
$3.61B
$19K 0.01%
695
+91
+15% +$2.33K
BPFH
630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18.9K 0.01%
2,239
– –
VNT icon
631
Vontier
VNT
$4.52B
$18.9K 0.01%
+566
New +$17.5K
SKT icon
632
Tanger
SKT
$4.67B
$18.8K 0.01%
1,889
– –
CHCO icon
633
City Holding Co
CHCO
$2.05B
$18.8K 0.01%
270
– –
CTAS icon
634
Cintas
CTAS
$81.9B
$18.7K 0.01%
212
+20
+10% +$1.74K
CRS icon
635
Carpenter Technology
CRS
$25.8B
$18.7K 0.01%
642
-58
-8% -$1.34K
XEL icon
636
Xcel Energy
XEL
$48.8B
$18.7K 0.01%
280
+12
+4% +$836
CVCO icon
637
Cavco Industries
CVCO
$4.22B
$18.6K 0.01%
106
– –
F icon
638
Ford
F
$58.5B
$18.6K 0.01%
2,115
+163
+8% +$1.36K
NOC icon
639
Northrop Grumman
NOC
$77.1B
$18.6K 0.01%
61
-9
-13% -$2.75K
SNEX icon
640
StoneX
SNEX
$9.26B
$18.6K 0.01%
1,625
– –
STM icon
641
STMicroelectronics
STM
$46.7B
$18.6K 0.01%
500
– –
VGR
642
DELISTED
Vector Group Ltd.
VGR
$18.4K 0.01%
2,232
+69
+3% +$541
SAFE
643
DELISTED
Safehold Inc.
SAFE
$18.4K 0.01%
254
– –
LMNX
644
DELISTED
Luminex Corp
LMNX
$18.3K 0.01%
792
– –
SSP icon
645
E.W. Scripps
SSP
$257M
$18.3K 0.01%
1,197
– –
RCM
646
DELISTED
R1 RCM Inc. Common Stock
RCM
$18.3K 0.01%
761
– –
GES
647
DELISTED
Guess Inc
GES
$18.3K 0.01%
808
– –
VSTO
648
DELISTED
Vista Outdoor Inc.
VSTO
$18.2K 0.01%
767
+236
+44% +$5.04K
SRDX
649
DELISTED
Surmodics
SRDX
$18.2K 0.01%
418
– –
BFS
650
Saul Centers
BFS
$836M
$18.1K 0.01%
+571
New +$16.9K
24 25
26
27 28

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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.