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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
HI
776
DELISTED
Hillenbrand
HI
$11.3K ﹤0.01%
285
+56
+24% +$1.93K
AGG icon
777
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2K ﹤0.01%
95
– –
PRSU
778
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$11.2K ﹤0.01%
310
– –
REX icon
779
REX American Resources
REX
$1.42B
$11.2K ﹤0.01%
912
– –
ADM icon
780
Archer Daniels Midland
ADM
$38.2B
$11.1K ﹤0.01%
221
+13
+6% +$642
DBX icon
781
Dropbox
DBX
$7.6B
$11.1K ﹤0.01%
+500
New +$10.2K
EXPE icon
782
Expedia Group
EXPE
$35.4B
$11K ﹤0.01%
83
+4
+5% +$451
FOSL icon
783
Fossil Group
FOSL
$293M
$10.9K ﹤0.01%
1,260
– –
COHU icon
784
Cohu
COHU
$2.26B
$10.9K ﹤0.01%
285
– –
USNA icon
785
Usana Health Sciences
USNA
$408M
$10.9K ﹤0.01%
141
– –
JOE icon
786
St. Joe Company
JOE
$3.54B
$10.9K ﹤0.01%
256
– –
ETN icon
787
Eaton
ETN
$161B
$10.8K ﹤0.01%
90
+6
+7% +$678
CENT icon
788
Central Garden & Pet Co
CENT
$2.69B
$10.8K ﹤0.01%
349
– –
PEG icon
789
Public Service Enterprise Group
PEG
$38.2B
$10.7K ﹤0.01%
184
– –
TGI
790
DELISTED
Triumph Group
TGI
$10.7K ﹤0.01%
854
-61
-7% -$633
RGLD icon
791
Royal Gold
RGLD
$16.8B
$10.6K ﹤0.01%
100
– –
TER icon
792
Teradyne
TER
$57.6B
$10.6K ﹤0.01%
88
– –
VMC icon
793
Vulcan Materials
VMC
$34.8B
$10.5K ﹤0.01%
71
+6
+9% +$856
AVTA
794
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.5K ﹤0.01%
658
– –
MMI icon
795
Marcus & Millichap
MMI
$1.16B
$10.4K ﹤0.01%
280
– –
AAWW
796
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.4K ﹤0.01%
191
– –
KOP icon
797
Koppers
KOP
$943M
$10.3K ﹤0.01%
332
– –
TTMI icon
798
TTM Technologies
TTMI
$12B
$10.3K ﹤0.01%
746
– –
VRSN icon
799
VeriSign
VRSN
$26.2B
$10.2K ﹤0.01%
47
+3
+7% +$614
AROC icon
800
Archrock
AROC
$6.27B
$10.1K ﹤0.01%
1,170
– –
30 31
32
33 34

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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.