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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
TNC icon
901
Tennant Co
TNC
$1.43B
$7.09K ﹤0.01%
101
– –
LNT icon
902
Alliant Energy
LNT
$18.3B
$7.06K ﹤0.01%
137
– –
ABTX
903
DELISTED
Allegiance Bancshares
ABTX
$7.03K ﹤0.01%
206
– –
CAPL icon
904
CrossAmerica Partners
CAPL
$847M
$7.02K ﹤0.01%
409
– –
ANGO icon
905
AngioDynamics
ANGO
$611M
$6.97K ﹤0.01%
455
– –
ANIP icon
906
ANI Pharmaceuticals
ANIP
$1.8B
$6.97K ﹤0.01%
240
– –
NX icon
907
Quanex
NX
$819M
$6.96K ﹤0.01%
314
– –
EFX icon
908
Equifax
EFX
$20.3B
$6.94K ﹤0.01%
36
+8
+29% +$1.34K
MNST icon
909
Monster Beverage
MNST
$94.3B
$6.94K ﹤0.01%
150
+10
+7% +$420
GPC icon
910
Genuine Parts
GPC
$17.1B
$6.93K ﹤0.01%
69
+8
+13% +$783
EZPW icon
911
Ezcorp Inc
EZPW
$1.83B
$6.89K ﹤0.01%
1,439
– –
VECO icon
912
Veeco
VECO
$3.05B
$6.88K ﹤0.01%
396
– –
FBIN icon
913
Fortune Brands Innovations
FBIN
$5.88B
$6.86K ﹤0.01%
94
+13
+16% +$948
VNO icon
914
Vornado Realty Trust
VNO
$7.41B
$6.8K ﹤0.01%
182
– –
KN icon
915
Knowles
KN
$3.13B
$6.78K ﹤0.01%
368
-5
-1% -$84
SFBS
916
ServisFirst Bancshares
SFBS
$4.89B
$6.73K ﹤0.01%
167
– –
NXRT
917
NexPoint Residential Trust
NXRT
$666M
$6.6K ﹤0.01%
156
– –
DVN icon
918
Devon Energy
DVN
$52.1B
$6.54K ﹤0.01%
414
-146
-26% -$1.81K
EOG icon
919
EOG Resources
EOG
$79.2B
$6.53K ﹤0.01%
131
-32
-20% -$1.39K
KLAC icon
920
KLA
KLAC
$239B
$6.47K ﹤0.01%
250
+30
+14% +$699
AVD icon
921
American Vanguard Corp
AVD
$68.4M
$6.47K ﹤0.01%
417
– –
MXIM
922
DELISTED
Maxim Integrated Products
MXIM
$6.47K ﹤0.01%
73
– –
OFIX icon
923
Orthofix Medical
OFIX
$477M
$6.45K ﹤0.01%
150
– –
WAT icon
924
Waters Corp
WAT
$37B
$6.43K ﹤0.01%
26
+3
+13% +$680
SU icon
925
Suncor Energy
SU
$79.4B
$6.39K ﹤0.01%
381
– –
35 36
37
38 39

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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.