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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
CIVI
951
DELISTED
Civitas Resources
CIVI
$5.7K ﹤0.01%
295
– –
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.7K ﹤0.01%
180
– –
RSG icon
953
Republic Services
RSG
$64.8B
$5.68K ﹤0.01%
59
– –
PLMR icon
954
Palomar
PLMR
$3.55B
$5.6K ﹤0.01%
63
-117
-65% -$9.84K
PMAY icon
955
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$5.58K ﹤0.01%
197
– –
FRC
956
DELISTED
First Republic Bank
FRC
$5.58K ﹤0.01%
38
+7
+23% +$911
FHI icon
957
Federated Hermes
FHI
$4.55B
$5.49K ﹤0.01%
190
– –
GHL
958
DELISTED
Greenhill & Co., Inc.
GHL
$5.49K ﹤0.01%
452
– –
ECOL
959
DELISTED
US Ecology, Inc.
ECOL
$5.49K ﹤0.01%
151
– –
SCHV
960
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.48K ﹤0.01%
276
-51
-16% -$953
GSK icon
961
GSK
GSK
$104B
$5.45K ﹤0.01%
118
+7
+6% +$322
DLTR icon
962
Dollar Tree
DLTR
$24.4B
$5.4K ﹤0.01%
50
+3
+6% +$301
QQQJ icon
963
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.4K ﹤0.01%
+175
New +$4.95K
RES icon
964
RPC Inc
RES
$1.24B
$5.4K ﹤0.01%
1,715
– –
JNPR
965
DELISTED
Juniper Networks
JNPR
$5.22K ﹤0.01%
232
– –
LBRDA icon
966
Liberty Broadband Class A
LBRDA
$4.89B
$5.2K ﹤0.01%
33
– –
ES icon
967
Eversource Energy
ES
$26.9B
$5.19K ﹤0.01%
60
-9
-13% -$801
CAG icon
968
Conagra Brands
CAG
$6.94B
$5.18K ﹤0.01%
143
+22
+18% +$798
IP icon
969
International Paper
IP
$21.6B
$5.17K ﹤0.01%
110
+24
+28% +$1.07K
ZEUS
970
DELISTED
Olympic Steel
ZEUS
$5.13K ﹤0.01%
385
– –
CSIQ icon
971
Canadian Solar
CSIQ
$1.02B
$5.12K ﹤0.01%
100
– –
TBRG
972
DELISTED
TruBridge
TBRG
$5.1K ﹤0.01%
190
– –
CHKP icon
973
Check Point Software Technologies
CHKP
$13B
$5.05K ﹤0.01%
38
– –
AAOI icon
974
Applied Optoelectronics
AAOI
$7.57B
$5.04K ﹤0.01%
592
– –
ALLY icon
975
Ally Financial
ALLY
$13.2B
$5.03K ﹤0.01%
141
– –
37 38
39
40 41

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RCGI
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BC
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TA
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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.