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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
PDFS icon
676
PDF Solutions
PDFS
$1.93B
$15.5K 0.01%
719
– –
AIR icon
677
AAR Corp
AIR
$5.59B
$15.5K 0.01%
428
– –
GIII icon
678
G-III Apparel Group
GIII
$1.54B
$15.3K 0.01%
644
– –
MTOR
679
DELISTED
MERITOR, Inc.
MTOR
$15.2K 0.01%
545
+131
+32% +$3.46K
GE icon
680
GE Aerospace
GE
$374B
$15.1K 0.01%
281
-15
-5% -$672
SAH icon
681
Sonic Automotive
SAH
$2.9B
$15.1K 0.01%
391
– –
JBSS icon
682
John B. Sanfilippo & Son
JBSS
$967M
$15.1K 0.01%
191
– –
ARLO icon
683
Arlo Technologies
ARLO
$1.6B
$15K 0.01%
1,931
– –
RMAX icon
684
RE/MAX Holdings
RMAX
$193M
$15K 0.01%
414
– –
SPMD icon
685
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15K 0.01%
372
– –
SCHZ icon
686
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K 0.01%
536
– –
FWRD icon
687
Forward Air
FWRD
$444M
$15K 0.01%
195
– –
FUL icon
688
H.B. Fuller
FUL
$2.97B
$14.9K 0.01%
288
– –
FARO
689
DELISTED
Faro Technologies
FARO
$14.9K 0.01%
211
– –
ROCC
690
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14.9K 0.01%
1,464
– –
TWI icon
691
Titan International
TWI
$466M
$14.8K 0.01%
3,044
– –
CALM icon
692
Cal-Maine
CALM
$4.12B
$14.8K 0.01%
394
– –
EBIX
693
DELISTED
Ebix Inc
EBIX
$14.7K 0.01%
+387
New +$10.9K
CIR
694
DELISTED
CIRCOR International, Inc
CIR
$14.6K 0.01%
380
– –
MLI icon
695
Mueller Industries
MLI
$14.7B
$14.6K 0.01%
1,664
– –
OHI icon
696
Omega Healthcare
OHI
$15.1B
$14.6K 0.01%
402
– –
RNST icon
697
Renasant Corp
RNST
$3.98B
$14.6K 0.01%
+433
New +$13.2K
BALL icon
698
Ball Corp
BALL
$17.3B
$14.5K 0.01%
156
+7
+5% +$647
KSU
699
DELISTED
Kansas City Southern
KSU
$14.5K 0.01%
71
– –
NFBK
700
DELISTED
Northfield Bancorp
NFBK
$14.5K 0.01%
1,173
– –
26 27
28
29 30

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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.