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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
MAGN
651
Magnera Corp
MAGN
$414M
$17.9K 0.01%
84
– –
SUPN icon
652
Supernus Pharmaceuticals
SUPN
$2.41B
$17.7K 0.01%
704
– –
LBRDK
653
DELISTED
Liberty Broadband Class C
LBRDK
$17.6K 0.01%
111
+22
+25% +$3.35K
MERC icon
654
Mercer International
MERC
$24.9M
$17.4K 0.01%
1,701
– –
REGN icon
655
Regeneron Pharmaceuticals
REGN
$79.7B
$17.4K 0.01%
36
+4
+13% +$2.16K
EGRX
656
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17.3K 0.01%
371
– –
LQDT icon
657
Liquidity Services
LQDT
$1.35B
$17.3K 0.01%
1,085
– –
BIG
658
DELISTED
Big Lots, Inc.
BIG
$17.1K 0.01%
399
– –
STBA icon
659
S&T Bancorp
STBA
$1.76B
$17K 0.01%
+686
New +$15.1K
SSTK icon
660
Shutterstock
SSTK
$183M
$16.8K 0.01%
234
– –
LDL
661
DELISTED
Lydall, Inc.
LDL
$16.5K 0.01%
550
– –
COOP
662
DELISTED
Mr. Cooper
COOP
$16.5K 0.01%
532
– –
ADSK icon
663
Autodesk
ADSK
$46B
$16.5K 0.01%
54
+4
+8% +$1.05K
DHC
664
Diversified Healthcare Trust
DHC
$1.92B
$16.5K 0.01%
4,000
+377
+10% +$1.49K
ANF icon
665
Abercrombie & Fitch
ANF
$5.94B
$16.3K 0.01%
802
– –
CLW icon
666
Clearwater Paper
CLW
$341M
$16.3K 0.01%
432
– –
IBTX
667
DELISTED
Independent Bank Group, Inc.
IBTX
$16.2K 0.01%
259
– –
IDU icon
668
iShares US Utilities ETF
IDU
$1.25B
$16.1K 0.01%
208
– –
ELME
669
Elme Communities
ELME
$145M
$16.1K 0.01%
744
-342
-31% -$7.32K
DLX icon
670
Deluxe
DLX
$1.08B
$16.1K 0.01%
551
+180
+49% +$4.64K
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$130B
$16.1K 0.01%
68
+7
+11% +$1.61K
HPE icon
672
Hewlett Packard
HPE
$75.2B
$16K 0.01%
1,349
– –
PETS icon
673
PetMed Express
PETS
$34.7M
$15.8K 0.01%
492
– –
EQC
674
DELISTED
Equity Commonwealth
EQC
$15.8K 0.01%
578
-59
-9% -$1.57K
CATM
675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.5K 0.01%
+440
New +$11K
25 26
27
28 29

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BC
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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 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.