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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
DVA icon
1026
DaVita
DVA
$15.4B
$3.64K ﹤0.01%
31
– –
SPEM icon
1027
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.63K ﹤0.01%
86
– –
ATNI icon
1028
ATN International
ATNI
$366M
$3.59K ﹤0.01%
86
– –
IWN icon
1029
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.56K ﹤0.01%
27
– –
JCI icon
1030
Johnson Controls International
JCI
$88.8B
$3.54K ﹤0.01%
76
+7
+10% +$311
PH icon
1031
Parker-Hannifin
PH
$123B
$3.54K ﹤0.01%
13
+4
+44% +$991
ABNB icon
1032
Airbnb
ABNB
$89.9B
$3.52K ﹤0.01%
+24
New +$3.54K
EMN icon
1033
Eastman Chemical
EMN
$8B
$3.51K ﹤0.01%
35
– –
NNN icon
1034
NNN REIT
NNN
$9.04B
$3.48K ﹤0.01%
85
– –
FTI icon
1035
TechnipFMC
FTI
$28.1B
$3.41K ﹤0.01%
488
+311
+176% +$1.83K
ASB icon
1036
Associated Banc-Corp
ASB
$5.83B
$3.39K ﹤0.01%
+199
New +$3.02K
AME icon
1037
Ametek
AME
$55.4B
$3.39K ﹤0.01%
28
+11
+65% +$1.24K
ZM icon
1038
Zoom
ZM
$28.2B
$3.37K ﹤0.01%
10
– –
PPL
1039
PPL Corp
PPL
$26.5B
$3.36K ﹤0.01%
119
+28
+31% +$795
XRAY icon
1040
Dentsply Sirona
XRAY
$2.68B
$3.35K ﹤0.01%
64
+17
+36% +$838
BBY icon
1041
Best Buy
BBY
$18.2B
$3.29K ﹤0.01%
33
+8
+32% +$895
SCHR
1042
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.26K ﹤0.01%
112
– –
WEX icon
1043
WEX
WEX
$6.37B
$3.26K ﹤0.01%
16
– –
STLD icon
1044
Steel Dynamics
STLD
$36B
$3.25K ﹤0.01%
88
– –
RITM icon
1045
Rithm Capital
RITM
$5.52B
$3.2K ﹤0.01%
322
– –
MOS icon
1046
The Mosaic Company
MOS
$7.03B
$3.17K ﹤0.01%
138
– –
CDNS icon
1047
Cadence Design Systems
CDNS
$93.6B
$3.14K ﹤0.01%
23
+14
+156% +$1.64K
LULU icon
1048
lululemon athletica
LULU
$13.5B
$3.13K ﹤0.01%
9
– –
SNY icon
1049
Sanofi
SNY
$103B
$3.11K ﹤0.01%
64
– –
IPG
1050
DELISTED
Interpublic Group of Companies
IPG
$3.1K ﹤0.01%
132
– –
40 41
42
43 44

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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.