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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 Miscellaneous 35.11%
2 Technology 16.24%
3 Healthcare 11.1%
4 Financials 10.76%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
976
CBRE Group
CBRE
$40.1B
$5.02K ﹤0.01%
80
+13
+19% +$735
POWL icon
977
Powell Industries
POWL
$6.47B
$5.01K ﹤0.01%
510
– –
NVS icon
978
Novartis
NVS
$264B
$5K ﹤0.01%
53
– –
BR icon
979
Broadridge
BR
$19.1B
$4.9K ﹤0.01%
32
+5
+19% +$725
DRI icon
980
Darden Restaurants
DRI
$23.6B
$4.88K ﹤0.01%
41
+3
+8% +$321
CHRW icon
981
C.H. Robinson
CHRW
$17.9B
$4.88K ﹤0.01%
52
– –
TKR icon
982
Timken Company
TKR
$8.09B
$4.87K ﹤0.01%
63
– –
ALB icon
983
Albemarle
ALB
$12.9B
$4.87K ﹤0.01%
33
– –
FNB icon
984
FNB Corp
FNB
$6.37B
$4.84K ﹤0.01%
510
– –
BXP icon
985
Boston Properties
BXP
$10.2B
$4.82K ﹤0.01%
51
-5
-9% -$447
ARE icon
986
Alexandria Real Estate Equities
ARE
$9.21B
$4.81K ﹤0.01%
27
+4
+17% +$661
OKE icon
987
Oneok
OKE
$58.4B
$4.8K ﹤0.01%
125
+6
+5% +$202
UNM icon
988
Unum
UNM
$15B
$4.75K ﹤0.01%
207
– –
CDW icon
989
CDW
CDW
$18.7B
$4.74K ﹤0.01%
36
+6
+20% +$786
PGRE
990
DELISTED
Paramount Group
PGRE
$4.71K ﹤0.01%
+521
New +$4.2K
NTAP icon
991
NetApp
NTAP
$37.6B
$4.7K ﹤0.01%
71
+11
+18% +$581
JNK icon
992
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.68K ﹤0.01%
43
+1
+2% +$107
ODFL icon
993
Old Dominion Freight Line
ODFL
$36.2B
$4.68K ﹤0.01%
48
+10
+26% +$995
FE icon
994
FirstEnergy
FE
$26.3B
$4.65K ﹤0.01%
152
+36
+31% +$1.08K
BRO icon
995
Brown & Brown
BRO
$22B
$4.65K ﹤0.01%
98
– –
UBER icon
996
Uber
UBER
$145B
$4.64K ﹤0.01%
91
– –
PPG icon
997
PPG Industries
PPG
$23.3B
$4.62K ﹤0.01%
32
+4
+14% +$557
DTE icon
998
DTE Energy
DTE
$27.2B
$4.61K ﹤0.01%
45
+6
+15% +$632
TG icon
999
Tredegar Corp
TG
$240M
$4.61K ﹤0.01%
276
– –
LSTR icon
1000
Landstar System
LSTR
$5.74B
$4.58K ﹤0.01%
34
– –
38 39
40
41 42

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BC
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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.