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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$808K 0.34%
4,122
+6
+0.1% +$1.05K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$759K 0.32%
11,248
-148
-1% -$9.78K
CAT icon
53
Caterpillar
CAT
$375B
$754K 0.32%
4,140
+13
+0.3% +$2.21K
RJI
54
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$746K 0.32%
150,782
-13,034
-8% -$59.5K
UNP icon
55
Union Pacific
UNP
$174B
$745K 0.32%
3,577
+15
+0.4% +$3K
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$743K 0.32%
35,018
-76
-0.2% -$1.62K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$726K 0.31%
11,706
+39
+0.3% +$2.4K
PFE icon
58
Pfizer
PFE
$143B
$722K 0.31%
19,604
-1,136
-5% -$41.7K
DIS icon
59
Walt Disney
DIS
$167B
$714K 0.3%
3,940
+49
+1% +$7.03K
LEN icon
60
Lennar Class A
LEN
$19.8B
$667K 0.28%
9,033
+5,299
+142% +$397K
QCOM icon
61
Qualcomm
QCOM
$155B
$660K 0.28%
4,333
-73
-2% -$10.2K
MA icon
62
Mastercard
MA
$506B
$658K 0.28%
1,843
+21
+1% +$6.99K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$645K 0.27%
10,112
-816
-7% -$49.5K
DE icon
64
Deere & Co
DE
$160B
$641K 0.27%
2,383
+8
+0.3% +$1.99K
ADBE icon
65
Adobe
ADBE
$99.5B
$629K 0.27%
1,257
+13
+1% +$6.28K
LRCX icon
66
Lam Research
LRCX
$367B
$622K 0.26%
13,180
-1,150
-8% -$48.4K
TGT icon
67
Target
TGT
$65.6B
$616K 0.26%
3,487
+12
+0.3% +$2K
DHR icon
68
Danaher
DHR
$137B
$614K 0.26%
3,116
+15
+0.5% +$3.01K
CI icon
69
Cigna
CI
$73.8B
$604K 0.26%
2,900
+16
+0.6% +$3.14K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$594K 0.25%
5,072
+304
+6% +$35.3K
CMCSA icon
71
Comcast
CMCSA
$85B
$586K 0.25%
11,178
+122
+1% +$5.85K
AMGN icon
72
Amgen
AMGN
$208B
$582K 0.25%
2,531
+11
+0.4% +$2.54K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$552K 0.23%
34,400
– –
SBUX icon
74
Starbucks
SBUX
$120B
$549K 0.23%
5,135
+95
+2% +$9.07K
TJX icon
75
TJX Companies
TJX
$174B
$537K 0.23%
7,870
+46
+0.6% +$2.8K
1 2
3
4 5

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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.