We are live on ! Find out more
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
MXL icon
701
MaxLinear
MXL
$6.06B
$14.4K 0.01%
378
– –
BPOP icon
702
Popular Inc
BPOP
$11.2B
$14.4K 0.01%
256
– –
VRTV
703
DELISTED
VERITIV CORPORATION
VRTV
$14.3K 0.01%
689
– –
DDD icon
704
3D Systems Corp
DDD
$431M
$14.3K 0.01%
+1,365
New +$11.1K
NBIX icon
705
Neurocrine Biosciences
NBIX
$16.8B
$14.3K 0.01%
149
– –
ILPT
706
Industrial Logistics Properties Trust
ILPT
$575M
$14.2K 0.01%
608
– –
STC icon
707
Stewart Information Services
STC
$2.06B
$14.1K 0.01%
292
– –
LNTH icon
708
Lantheus
LNTH
$6.49B
$14.1K 0.01%
1,044
– –
ICE icon
709
Intercontinental Exchange
ICE
$85.6B
$14.1K 0.01%
122
+19
+18% +$1.97K
NTGR icon
710
NETGEAR
NTGR
$648M
$14K 0.01%
345
– –
CC icon
711
Chemours
CC
$2.5B
$14K 0.01%
564
– –
FBC
712
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.9K 0.01%
340
– –
DFIN icon
713
Donnelley Financial Solutions
DFIN
$1.16B
$13.8K 0.01%
815
– –
ECHO
714
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.8K 0.01%
515
– –
AVY icon
715
Avery Dennison
AVY
$13B
$13.8K 0.01%
89
+6
+7% +$868
CENTA icon
716
Central Garden & Pet Co Class A
CENTA
$2.37B
$13.8K 0.01%
475
– –
SNN icon
717
Smith & Nephew
SNN
$13.3B
$13.7K 0.01%
325
– –
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.7K 0.01%
+1,023
New +$12.5K
LMAT icon
719
LeMaitre Vascular
LMAT
$2.32B
$13.6K 0.01%
336
– –
MTDR icon
720
Matador Resources
MTDR
$6.2B
$13.6K 0.01%
1,127
+73
+7% +$713
SITC icon
721
SITE Centers
SITC
$225M
$13.6K 0.01%
1,719
-700
-29% -$4.89K
NTUS
722
DELISTED
Natus Medical Inc
NTUS
$13.5K 0.01%
675
– –
GPRE icon
723
Green Plains
GPRE
$1.18B
$13.5K 0.01%
1,024
– –
BJRI icon
724
BJ's Restaurants
BJRI
$1.42B
$13.5K 0.01%
350
– –
WIRE
725
DELISTED
Encore Wire Corp
WIRE
$13.4K 0.01%
222
– –
27 28
29
30 31

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.