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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
NLY icon
1051
Annaly Capital Management
NLY
$17.1B
$3.08K ﹤0.01%
91
– –
FXI icon
1052
iShares China Large-Cap ETF
FXI
$4.37B
$3.02K ﹤0.01%
65
– –
HAS icon
1053
Hasbro
HAS
$13.2B
$2.99K ﹤0.01%
32
+7
+28% +$622
IDA icon
1054
Idacorp
IDA
$8.27B
$2.98K ﹤0.01%
31
– –
LUMN icon
1055
Lumen
LUMN
$6.57B
$2.97K ﹤0.01%
305
+112
+58% +$1.11K
FAST icon
1056
Fastenal
FAST
$54.7B
$2.93K ﹤0.01%
120
+28
+30% +$659
ALLE icon
1057
Allegion
ALLE
$13.4B
$2.91K ﹤0.01%
25
+7
+39% +$761
AVB icon
1058
AvalonBay Communities
AVB
$26.5B
$2.89K ﹤0.01%
18
-9
-33% -$1.43K
WDC icon
1059
Western Digital
WDC
$188B
$2.88K ﹤0.01%
69
– –
PNW icon
1060
Pinnacle West Capital
PNW
$12.2B
$2.88K ﹤0.01%
36
– –
PRGO icon
1061
Perrigo
PRGO
$1.4B
$2.86K ﹤0.01%
64
+12
+23% +$556
PXD
1062
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85K ﹤0.01%
25
-22
-47% -$2.14K
JBGS
1063
JBG SMITH
JBGS
$818M
$2.85K ﹤0.01%
91
– –
FWONK icon
1064
Liberty Media Series C
FWONK
$24.6B
$2.81K ﹤0.01%
68
– –
GRMN
1065
Garmin
GRMN
$56.7B
$2.75K ﹤0.01%
23
+10
+77% +$1.11K
SJNK icon
1066
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.75K ﹤0.01%
102
– –
H icon
1067
Hyatt Hotels
H
$16.4B
$2.75K ﹤0.01%
37
– –
VPU
1068
Vanguard Utilities ETF
VPU
$8.46B
$2.74K ﹤0.01%
20
– –
NRG icon
1069
NRG Energy
NRG
$28.3B
$2.7K ﹤0.01%
72
– –
NTRS icon
1070
Northern Trust
NTRS
$33.3B
$2.7K ﹤0.01%
29
+9
+45% +$794
DOCU
1071
DocuSign
DOCU
$10.5B
$2.67K ﹤0.01%
12
– –
TAK icon
1072
Takeda Pharmaceutical
TAK
$54.6B
$2.64K ﹤0.01%
145
– –
EQR icon
1073
Equity Residential
EQR
$24.9B
$2.61K ﹤0.01%
44
-63
-59% -$3.56K
HBAN icon
1074
Huntington Bancshares
HBAN
$34.4B
$2.59K ﹤0.01%
205
– –
NUS icon
1075
Nu Skin
NUS
$252M
$2.57K ﹤0.01%
47
– –
41 42
43
44 45

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.