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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
CORP icon
826
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.48K ﹤0.01%
81
-27
-25% -$3.13K
ZION icon
827
Zions Bancorporation
ZION
$10.2B
$9.47K ﹤0.01%
218
+118
+118% +$4.36K
STT icon
828
State Street
STT
$50.6B
$9.46K ﹤0.01%
130
+8
+7% +$543
CHRS icon
829
Coherus Oncology
CHRS
$217M
$9.42K ﹤0.01%
542
-268
-33% -$4.77K
SBAC icon
830
SBA Communications
SBAC
$19.2B
$9.31K ﹤0.01%
33
-1
-3% -$294
CHEF icon
831
Chefs' Warehouse
CHEF
$4.71B
$9.3K ﹤0.01%
362
-86
-19% -$1.69K
URI icon
832
United Rentals
URI
$67.2B
$9.28K ﹤0.01%
40
+3
+8% +$634
ALG icon
833
Alamo Group
ALG
$1.94B
$9.24K ﹤0.01%
67
– –
PSA icon
834
Public Storage
PSA
$60.5B
$9.24K ﹤0.01%
40
– –
VTOL icon
835
Bristow Group
VTOL
$1.34B
$9.21K ﹤0.01%
350
– –
VIVO
836
DELISTED
Meridian Bioscience Inc
VIVO
$9.16K ﹤0.01%
490
– –
HSTM icon
837
HealthStream
HSTM
$819M
$9.09K ﹤0.01%
416
– –
ORLY icon
838
O'Reilly Automotive
ORLY
$72.9B
$9.05K ﹤0.01%
300
– –
UFCS icon
839
United Fire Group
UFCS
$1.32B
$9.04K ﹤0.01%
360
– –
LYB icon
840
LyondellBasell Industries
LYB
$20B
$8.98K ﹤0.01%
98
+20
+26% +$1.63K
ECHO
841
EchoStar
ECHO
$24.4B
$8.96K ﹤0.01%
423
– –
DGII icon
842
Digi International
DGII
$2.63B
$8.96K ﹤0.01%
474
– –
TSN icon
843
Tyson Foods
TSN
$20.4B
$8.96K ﹤0.01%
139
+5
+4% +$311
CCL icon
844
Carnival Corporation Ltd
CCL
$38.1B
$8.95K ﹤0.01%
413
-234
-36% -$4.16K
EVRG icon
845
Evergy
EVRG
$19.1B
$8.94K ﹤0.01%
161
+24
+18% +$1.32K
PHM icon
846
Pultegroup
PHM
$24.1B
$8.93K ﹤0.01%
207
-180
-47% -$7.97K
TRST
847
Trustco Bank Corp NY
TRST
$970M
$8.9K ﹤0.01%
267
-16
-6% -$482
OII icon
848
Oceaneering
OII
$4.86B
$8.89K ﹤0.01%
1,118
– –
DG icon
849
Dollar General
DG
$28B
$8.83K ﹤0.01%
42
+8
+24% +$1.71K
CSR
850
Centerspace
CSR
$921M
$8.83K ﹤0.01%
125
– –
32 33
34
35 36

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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.