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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
SPG icon
876
Simon Property Group
SPG
$74.4B
$8.02K ﹤0.01%
94
+43
+84% +$3.28K
SHOE
877
Shoe Station Group
SHOE
$413M
$7.95K ﹤0.01%
406
– –
FRGI
878
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.87K ﹤0.01%
690
– –
CAKE icon
879
Cheesecake Factory
CAKE
$5.04B
$7.86K ﹤0.01%
212
– –
NXGN
880
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.81K ﹤0.01%
428
– –
GPMT
881
Granite Point Mortgage Trust
GPMT
$69M
$7.78K ﹤0.01%
779
– –
MGPI icon
882
MGP Ingredients
MGPI
$379M
$7.76K ﹤0.01%
165
– –
FANG icon
883
Diamondback Energy
FANG
$57.1B
$7.74K ﹤0.01%
160
+22
+16% +$813
DXPE icon
884
DXP Enterprises
DXPE
$2.43B
$7.71K ﹤0.01%
347
– –
MATW icon
885
Matthews International
MATW
$866M
$7.7K ﹤0.01%
262
– –
IR icon
886
Ingersoll Rand
IR
$32.6B
$7.7K ﹤0.01%
169
– –
VBTX
887
DELISTED
Veritex Holdings
VBTX
$7.7K ﹤0.01%
300
– –
AORT icon
888
Artivion
AORT
$1.3B
$7.67K ﹤0.01%
325
– –
AEE icon
889
Ameren
AEE
$30.3B
$7.65K ﹤0.01%
98
– –
RCL icon
890
Royal Caribbean
RCL
$85.1B
$7.62K ﹤0.01%
102
+24
+31% +$1.67K
IWY icon
891
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.58K ﹤0.01%
57
– –
TALO icon
892
Talos Energy
TALO
$2.53B
$7.58K ﹤0.01%
920
– –
ALGN icon
893
Align Technology
ALGN
$12.1B
$7.48K ﹤0.01%
14
– –
AVNS
894
DELISTED
Avanos Medical
AVNS
$7.43K ﹤0.01%
162
-15
-8% -$624
APEI icon
895
American Public Education
APEI
$890M
$7.35K ﹤0.01%
241
– –
IQV icon
896
IQVIA
IQV
$38.7B
$7.35K ﹤0.01%
41
+3
+8% +$506
ADTN icon
897
Adtran
ADTN
$689M
$7.34K ﹤0.01%
497
– –
MYE icon
898
Myers Industries
MYE
$1.29B
$7.33K ﹤0.01%
353
– –
FCX icon
899
Freeport-McMoran
FCX
$90B
$7.18K ﹤0.01%
276
+13
+5% +$270
RGR icon
900
Sturm, Ruger & Co
RGR
$594M
$7.16K ﹤0.01%
110
– –
34 35
36
37 38

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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.