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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
HLT icon
1001
Hilton Worldwide
HLT
$68.8B
$4.56K ﹤0.01%
41
+3
+8% +$297
PID icon
1002
Invesco International Dividend Achievers ETF
PID
$881M
$4.54K ﹤0.01%
296
– –
KMI icon
1003
Kinder Morgan
KMI
$68.4B
$4.53K ﹤0.01%
331
+2
+0.6% +$27
REXR icon
1004
Rexford Industrial Realty
REXR
$8.66B
$4.47K ﹤0.01%
91
– –
GEN icon
1005
Gen Digital
GEN
$18.3B
$4.47K ﹤0.01%
215
+28
+15% +$565
CAH icon
1006
Cardinal Health
CAH
$54.1B
$4.45K ﹤0.01%
83
+14
+20% +$726
GAP
1007
The Gap Inc
GAP
$7.09B
$4.34K ﹤0.01%
215
– –
IPGP icon
1008
IPG Photonics
IPGP
$3.27B
$4.25K ﹤0.01%
19
– –
OXY icon
1009
Occidental Petroleum
OXY
$59.3B
$4.17K ﹤0.01%
241
+5
+2% +$69
XYL icon
1010
Xylem
XYL
$25B
$4.07K ﹤0.01%
40
– –
STX icon
1011
Seagate
STX
$178B
$4.04K ﹤0.01%
65
+14
+27% +$787
CLX icon
1012
Clorox
CLX
$10.3B
$4.04K ﹤0.01%
20
+4
+25% +$828
INGR icon
1013
Ingredion
INGR
$6.21B
$4.01K ﹤0.01%
51
– –
INCY icon
1014
Incyte
INCY
$25.3B
$4K ﹤0.01%
46
+8
+21% +$692
GM icon
1015
General Motors
GM
$74B
$4K ﹤0.01%
96
+79
+465% +$3.07K
TEL icon
1016
TE Connectivity
TEL
$58.5B
$4K ﹤0.01%
33
– –
MTB icon
1017
M&T Bank
MTB
$32.6B
$3.95K ﹤0.01%
31
+9
+41% +$1.02K
ORI icon
1018
Old Republic International
ORI
$9.87B
$3.9K ﹤0.01%
198
– –
SRC
1019
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.82K ﹤0.01%
95
– –
LNC icon
1020
Lincoln National
LNC
$8.13B
$3.77K ﹤0.01%
75
– –
ATO icon
1021
Atmos Energy
ATO
$27.4B
$3.72K ﹤0.01%
39
– –
SCHH icon
1022
Schwab US REIT ETF
SCHH
$10.9B
$3.72K ﹤0.01%
196
+6
+3% +$111
CPT icon
1023
Camden Property Trust
CPT
$11.7B
$3.7K ﹤0.01%
37
– –
HES
1024
DELISTED
Hess
HES
$3.69K ﹤0.01%
70
+30
+75% +$1.36K
INFO
1025
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.68K ﹤0.01%
41
+20
+95% +$1.73K
39 40
41
42 43

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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 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.