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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
IT icon
1076
Gartner
IT
$10.1B
$2.56K ﹤0.01%
16
+5
+45% +$720
TIP icon
1077
iShares TIPS Bond ETF
TIP
$14.5B
$2.55K ﹤0.01%
20
– –
L icon
1078
Loews
L
$23.9B
$2.52K ﹤0.01%
56
– –
ALSN icon
1079
Allison Transmission
ALSN
$9.5B
$2.5K ﹤0.01%
58
– –
ETSY icon
1080
Etsy
ETSY
$7.75B
$2.49K ﹤0.01%
14
+7
+100% +$1.05K
SCHP icon
1081
Schwab US TIPS ETF
SCHP
$16.3B
$2.48K ﹤0.01%
80
– –
PWR icon
1082
Quanta Services
PWR
$100B
$2.38K ﹤0.01%
33
– –
WU icon
1083
Western Union
WU
$1.98B
$2.37K ﹤0.01%
108
– –
XEC
1084
DELISTED
CIMAREX ENERGY CO
XEC
$2.36K ﹤0.01%
+63
New +$2.02K
CTRA
1085
DELISTED
Coterra Energy
CTRA
$2.36K ﹤0.01%
145
-49
-25% -$861
Z icon
1086
Zillow
Z
$7.79B
$2.34K ﹤0.01%
18
– –
ROKU icon
1087
Roku
ROKU
$21.5B
$2.32K ﹤0.01%
+7
New +$1.84K
AIZ icon
1088
Assurant
AIZ
$13.8B
$2.32K ﹤0.01%
17
– –
FMC icon
1089
FMC
FMC
$1.34B
$2.3K ﹤0.01%
20
– –
NWL icon
1090
Newell Brands
NWL
$2.38B
$2.29K ﹤0.01%
108
– –
ALK icon
1091
Alaska Air
ALK
$5.29B
$2.29K ﹤0.01%
44
– –
LVS icon
1092
Las Vegas Sands
LVS
$31.7B
$2.27K ﹤0.01%
38
+4
+12% +$213
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
$2.25K ﹤0.01%
338
+239
+241% +$1.28K
LH icon
1094
Labcorp
LH
$25B
$2.24K ﹤0.01%
13
+4
+44% +$691
SPOT icon
1095
Spotify
SPOT
$103B
$2.2K ﹤0.01%
7
– –
TWOU
1096
DELISTED
2U Inc
TWOU
$2.2K ﹤0.01%
2
– –
CERN
1097
DELISTED
Cerner Corp
CERN
$2.2K ﹤0.01%
28
+6
+27% +$445
REG icon
1098
Regency Centers
REG
$14.7B
$2.19K ﹤0.01%
48
+23
+92% +$989
ANSS
1099
DELISTED
Ansys
ANSS
$2.18K ﹤0.01%
6
+3
+100% +$1K
FSLR icon
1100
First Solar
FSLR
$22.7B
$2.18K ﹤0.01%
22
– –
42 43
44
45 46

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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.