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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
HAL icon
851
Halliburton
HAL
$26.9B
$8.83K ﹤0.01%
467
+101
+28% +$1.57K
PAHC icon
852
Phibro Animal Health
PAHC
$1.47B
$8.76K ﹤0.01%
451
– –
CAMP
853
DELISTED
CalAmp Corp.
CAMP
$8.7K ﹤0.01%
38
– –
DMC
854
Del Monte Corp
DMC
$1.41B
$8.69K ﹤0.01%
361
– –
TXT icon
855
Textron
TXT
$14.7B
$8.65K ﹤0.01%
179
+11
+7% +$463
MAS icon
856
Masco
MAS
$14.1B
$8.62K ﹤0.01%
157
– –
RMD icon
857
ResMed
RMD
$30.6B
$8.5K ﹤0.01%
40
+4
+11% +$798
HVT icon
858
Haverty Furniture Companies
HVT
$397M
$8.49K ﹤0.01%
307
– –
KEYS icon
859
Keysight
KEYS
$54.5B
$8.45K ﹤0.01%
64
+6
+10% +$691
CHUY
860
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.45K ﹤0.01%
319
– –
OSPN icon
861
OneSpan
OSPN
$574M
$8.44K ﹤0.01%
408
– –
LOCO icon
862
El Pollo Loco
LOCO
$501M
$8.44K ﹤0.01%
466
– –
BELFB
863
Bel Fuse Inc Class B
BELFB
$3.87B
$8.43K ﹤0.01%
561
– –
SNPS icon
864
Synopsys
SNPS
$74.4B
$8.3K ﹤0.01%
32
– –
ROK icon
865
Rockwell Automation
ROK
$53.4B
$8.28K ﹤0.01%
33
+3
+10% +$734
KMX icon
866
CarMax
KMX
$8.13B
$8.22K ﹤0.01%
87
+7
+9% +$656
ASIX icon
867
AdvanSix
ASIX
$541M
$8.22K ﹤0.01%
411
– –
BOOT icon
868
Boot Barn
BOOT
$4.51B
$8.2K ﹤0.01%
189
– –
PUMP icon
869
ProPetro Holding
PUMP
$1.36B
$8.19K ﹤0.01%
1,108
– –
WSR
870
DELISTED
Whitestone REIT
WSR
$8.19K ﹤0.01%
1,027
– –
AMP icon
871
Ameriprise Financial
AMP
$48.3B
$8.16K ﹤0.01%
42
+4
+11% +$716
HSKA
872
DELISTED
Heska Corp
HSKA
$8.16K ﹤0.01%
56
– –
FF icon
873
Future Fuel
FF
$217M
$8.08K ﹤0.01%
636
– –
HCA icon
874
HCA Healthcare
HCA
$87.2B
$8.06K ﹤0.01%
49
+3
+7% +$439
ETD icon
875
Ethan Allen Interiors
ETD
$570M
$8.04K ﹤0.01%
398
– –
33 34
35
36 37

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BC
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KXA
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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.