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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
IIIN icon
926
Insteel Industries
IIIN
$593M
$6.39K ﹤0.01%
287
– –
HWKN icon
927
Hawkins
HWKN
$2.67B
$6.38K ﹤0.01%
244
– –
MTUS icon
928
Metallus
MTUS
$838M
$6.37K ﹤0.01%
1,364
– –
NCLH icon
929
Norwegian Cruise Line
NCLH
$8.51B
$6.36K ﹤0.01%
250
– –
CRWD icon
930
CrowdStrike
CRWD
$194B
$6.36K ﹤0.01%
+120
New +$4.68K
ACLS icon
931
Axcelis
ACLS
$4.01B
$6.35K ﹤0.01%
218
– –
NWSA icon
932
News Corp Class A
NWSA
$14.9B
$6.33K ﹤0.01%
352
– –
MLAB icon
933
Mesa Laboratories
MLAB
$564M
$6.31K ﹤0.01%
22
– –
CPAY icon
934
Corpay
CPAY
$25B
$6.28K ﹤0.01%
23
+3
+15% +$770
FOE
935
DELISTED
Ferro Corporation
FOE
$6.22K ﹤0.01%
425
– –
J icon
936
Jacobs Solutions
J
$15.9B
$6.21K ﹤0.01%
69
– –
UVV icon
937
Universal Corp
UVV
$1.31B
$6.17K ﹤0.01%
127
– –
HSII
938
DELISTED
Heidrick & Struggles
HSII
$6.17K ﹤0.01%
210
– –
HLIT icon
939
Harmonic Inc
HLIT
$1.25B
$6.16K ﹤0.01%
834
– –
DSPG
940
DELISTED
DSP Group Inc
DSPG
$6.16K ﹤0.01%
371
– –
KR icon
941
Kroger
KR
$35.4B
$6.13K ﹤0.01%
193
-11
-5% -$357
TROW icon
942
T. Rowe Price
TROW
$23.9B
$6.06K ﹤0.01%
40
+4
+11% +$572
WMB icon
943
Williams Companies
WMB
$87.5B
$6.05K ﹤0.01%
302
+71
+31% +$1.44K
IWO icon
944
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.02K ﹤0.01%
21
– –
CNXN icon
945
PC Connection
CNXN
$2.11B
$6.01K ﹤0.01%
127
– –
AMH icon
946
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
200
– –
GFF icon
947
Griffon
GFF
$3.95B
$5.99K ﹤0.01%
294
– –
SBSI icon
948
Southside Bancshares
SBSI
$967M
$5.9K ﹤0.01%
190
– –
BMAY icon
949
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.88K ﹤0.01%
198
– –
FORR icon
950
Forrester Research
FORR
$223M
$5.78K ﹤0.01%
138
– –
36 37
38
39 40

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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.