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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
SPPI
801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10.1K ﹤0.01%
2,955
– –
VREX icon
802
Varex Imaging
VREX
$472M
$10.1K ﹤0.01%
+604
New +$9.01K
PPLT
803
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$10.1K ﹤0.01%
1,000
– –
ROST icon
804
Ross Stores
ROST
$80.5B
$10.1K ﹤0.01%
82
+8
+11% +$839
SCHL icon
805
Scholastic
SCHL
$767M
$10K ﹤0.01%
+401
New +$9.22K
ZUMZ icon
806
Zumiez
ZUMZ
$332M
$9.97K ﹤0.01%
271
– –
VRSK icon
807
Verisk Analytics
VRSK
$25.4B
$9.96K ﹤0.01%
48
– –
O icon
808
Realty Income
O
$59.6B
$9.95K ﹤0.01%
165
+23
+16% +$1.36K
XLNX
809
DELISTED
Xilinx Inc
XLNX
$9.92K ﹤0.01%
70
+8
+13% +$1.04K
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
$9.89K ﹤0.01%
76
-3
-4% -$382
MRTN icon
811
Marten Transport
MRTN
$1.21B
$9.84K ﹤0.01%
571
– –
AMPH icon
812
Amphastar Pharmaceuticals
AMPH
$879M
$9.81K ﹤0.01%
488
– –
TRHC
813
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.81K ﹤0.01%
229
+99
+76% +$3.76K
SII
814
Sprott
SII
$2.66B
$9.77K ﹤0.01%
337
– –
HSY icon
815
Hershey
HSY
$35.2B
$9.75K ﹤0.01%
64
+8
+14% +$1.18K
FIX icon
816
Comfort Systems
FIX
$60.9B
$9.74K ﹤0.01%
185
– –
HCI icon
817
HCI Group
HCI
$2.23B
$9.73K ﹤0.01%
186
– –
SLB icon
818
SLB Ltd
SLB
$73.6B
$9.61K ﹤0.01%
440
-189
-30% -$3.57K
CNSL
819
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.58K ﹤0.01%
1,959
– –
RRGB icon
820
Red Robin
RRGB
$145M
$9.56K ﹤0.01%
497
– –
NKTR icon
821
Nektar Therapeutics
NKTR
$2.39B
$9.54K ﹤0.01%
37
– –
PRDO icon
822
Perdoceo Education
PRDO
$1.99B
$9.54K ﹤0.01%
755
– –
VOD icon
823
Vodafone
VOD
$36.3B
$9.53K ﹤0.01%
578
– –
APTV icon
824
Aptiv
APTV
$12B
$9.51K ﹤0.01%
73
+27
+59% +$3K
CMA
825
DELISTED
Comerica
CMA
$9.5K ﹤0.01%
170
– –
31 32
33
34 35

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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.