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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
DCH
726
Dauch Corp
DCH
$1.34B
$13.4K 0.01%
1,609
– –
PFS icon
727
Provident Financial Services
PFS
$3.22B
$13.4K 0.01%
+747
New +$11.4K
CTS icon
728
CTS Corp
CTS
$1.83B
$13.4K 0.01%
390
– –
GVA icon
729
Granite Construction
GVA
$5.29B
$13.3K 0.01%
497
– –
GRA
730
DELISTED
W.R. Grace & Co.
GRA
$13.3K 0.01%
242
– –
EIG icon
731
Employers Holdings
EIG
$908M
$13.3K 0.01%
412
– –
DOV icon
732
Dover
DOV
$27.6B
$13.3K 0.01%
105
+9
+9% +$1.07K
RUTH
733
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13.2K 0.01%
746
– –
CVGW
734
DELISTED
Calavo Growers
CVGW
$13.2K 0.01%
190
– –
STZ icon
735
Constellation Brands
STZ
$22.2B
$13.1K 0.01%
60
+5
+9% +$983
SRE icon
736
Sempra
SRE
$57.9B
$13K 0.01%
204
+14
+7% +$901
PATK icon
737
Patrick Industries
PATK
$2.74B
$13K 0.01%
285
– –
LNN icon
738
Lindsay Corp
LNN
$1.13B
$13K 0.01%
101
– –
PBI icon
739
Pitney Bowes
PBI
$2.4B
$12.9K 0.01%
2,099
– –
PMT
740
PennyMac Mortgage Investment
PMT
$822M
$12.9K 0.01%
735
+354
+93% +$6K
FSP
741
Franklin Street Properties
FSP
$47.2M
$12.9K 0.01%
+2,958
New +$13K
DBI icon
742
Designer Brands
DBI
$307M
$12.9K 0.01%
1,686
– –
KRG icon
743
Kite Realty
KRG
$5.81B
$12.9K 0.01%
+860
New +$11.4K
CONN
744
DELISTED
Conn's Inc.
CONN
$12.8K 0.01%
1,097
– –
AES icon
745
AES
AES
$10.5B
$12.8K 0.01%
544
+24
+5% +$499
MCO icon
746
Moody's
MCO
$82.8B
$12.8K 0.01%
44
+5
+13% +$1.4K
ADI icon
747
Analog Devices
ADI
$179B
$12.7K 0.01%
86
– –
HAFC icon
748
Hanmi Financial
HAFC
$945M
$12.6K 0.01%
1,112
– –
PRK icon
749
Park National Corp
PRK
$3.76B
$12.6K 0.01%
120
– –
TMP icon
750
Tompkins Financial
TMP
$1.43B
$12.6K 0.01%
178
– –
28 29
30
31 32

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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.