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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
CPS icon
751
Cooper-Standard Automotive
CPS
$523M
$12.6K 0.01%
362
– –
KRA
752
DELISTED
Kraton Corporation
KRA
$12.5K 0.01%
450
– –
LNG icon
753
Cheniere Energy
LNG
$55.2B
$12.4K 0.01%
207
– –
VFC icon
754
VF Corp
VFC
$5.63B
$12.4K 0.01%
145
+9
+7% +$719
TCMD icon
755
Tactile Systems Technology
TCMD
$635M
$12.4K 0.01%
275
– –
RAVN
756
DELISTED
Raven Industries Inc
RAVN
$12.2K 0.01%
369
– –
SXC icon
757
SunCoke Energy
SXC
$720M
$12.2K 0.01%
2,805
– –
SMP icon
758
Standard Motor Products
SMP
$851M
$12.2K 0.01%
301
– –
INGN icon
759
Inogen
INGN
$175M
$12.2K 0.01%
+272
New +$9.39K
KELYA icon
760
Kelly Services Class A
KELYA
$514M
$12.1K 0.01%
588
– –
BKF icon
761
iShares MSCI BIC ETF
BKF
$78.1M
$12.1K 0.01%
231
– –
AMWD
762
DELISTED
American Woodmark
AMWD
$12K 0.01%
+128
New +$11.6K
AAL icon
763
American Airlines Group
AAL
$10.1B
$11.9K 0.01%
754
-22
-3% -$305
INVX
764
Innovex International
INVX
$1.96B
$11.9K 0.01%
+401
New +$11.4K
PCRX icon
765
Pacira BioSciences
PCRX
$1.04B
$11.8K 0.01%
198
-226
-53% -$13.2K
GMS
766
DELISTED
GMS Inc
GMS
$11.8K 0.01%
387
+96
+33% +$2.67K
HLX icon
767
Helix Energy Solutions
HLX
$1.4B
$11.7K 0.01%
2,786
– –
CPF icon
768
Central Pacific Financial
CPF
$1.02B
$11.6K ﹤0.01%
612
– –
PLCE icon
769
Children's Place
PLCE
$54.3M
$11.6K ﹤0.01%
231
– –
OSUR icon
770
OraSure Technologies
OSUR
$279M
$11.5K ﹤0.01%
1,088
– –
CUZ icon
771
Cousins Properties
CUZ
$5.19B
$11.5K ﹤0.01%
343
– –
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.5K ﹤0.01%
341
– –
RVTY icon
773
Revvity
RVTY
$12.6B
$11.5K ﹤0.01%
80
+5
+7% +$665
LCI
774
DELISTED
Lannett Company, Inc.
LCI
$11.4K ﹤0.01%
439
– –
FBK icon
775
FB Financial Corp
FBK
$3.02B
$11.4K ﹤0.01%
327
– –
29 30
31
32 33

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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 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.