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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
SPGI icon
76
S&P Global
SPGI
$123B
$531K 0.23%
1,614
+7
+0.4% +$2.36K
IDXX icon
77
Idexx Laboratories
IDXX
$44.8B
$529K 0.22%
1,058
+3
+0.3% +$1.34K
NFLX icon
78
Netflix
NFLX
$305B
$511K 0.22%
9,450
+120
+1% +$6.08K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$507K 0.22%
38,840
-560
-1% -$7.5K
LMT icon
80
Lockheed Martin
LMT
$135B
$503K 0.21%
1,418
+6
+0.4% +$2.21K
PYPL icon
81
PayPal
PYPL
$49.5B
$486K 0.21%
2,076
+28
+1% +$5.8K
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$486K 0.21%
8,304
+29
+0.4% +$1.66K
AMAT icon
83
Applied Materials
AMAT
$411B
$484K 0.21%
5,606
+24
+0.4% +$1.77K
CRM icon
84
Salesforce
CRM
$152B
$479K 0.2%
2,151
+18
+0.8% +$4.38K
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$474K 0.2%
3,167
+3
+0.1% +$424
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$469K 0.2%
4,047
-333
-8% -$37.7K
TMUS icon
87
T-Mobile US
TMUS
$190B
$462K 0.2%
3,429
+20
+0.6% +$2.47K
CL icon
88
Colgate-Palmolive
CL
$71.9B
$453K 0.19%
5,296
+6
+0.1% +$496
AXP icon
89
American Express
AXP
$233B
$451K 0.19%
3,734
+26
+0.7% +$2.88K
LLY icon
90
Eli Lilly
LLY
$1,000B
$451K 0.19%
2,673
+64
+2% +$9.56K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$437K 0.19%
19,960
– –
CSCO icon
92
Cisco
CSCO
$457B
$435K 0.18%
9,728
-231
-2% -$9.49K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$431K 0.18%
4,942
– –
PGR icon
94
Progressive
PGR
$122B
$417K 0.18%
4,215
+8
+0.2% +$757
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$414K 0.18%
2,930
+15
+0.5% +$2.14K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$409K 0.17%
7,908
+444
+6% +$21.5K
ECL icon
97
Ecolab
ECL
$78.6B
$408K 0.17%
1,887
+18
+1% +$3.76K
ELV icon
98
Elevance Health
ELV
$83B
$407K 0.17%
1,269
+4
+0.3% +$1.23K
ILMN icon
99
Illumina
ILMN
$30B
$402K 0.17%
1,116
+5
+0.5% +$1.59K
CCI icon
100
Crown Castle
CCI
$33.5B
$391K 0.17%
2,454
+10
+0.4% +$1.62K
2 3
4
5 6

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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.