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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
DRE
1101
DELISTED
Duke Realty Corp.
DRE
$2.12K ﹤0.01%
53
+24
+83% +$936
MHK icon
1102
Mohawk Industries
MHK
$7.5B
$2.11K ﹤0.01%
15
– –
TPR icon
1103
Tapestry
TPR
$30.8B
$2.11K ﹤0.01%
68
– –
HSBC icon
1104
HSBC
HSBC
$365B
$2.1K ﹤0.01%
81
– –
TTWO icon
1105
Take-Two Interactive
TTWO
$45.4B
$2.08K ﹤0.01%
10
+3
+43% +$525
DINO icon
1106
HF Sinclair
DINO
$16.5B
$2.07K ﹤0.01%
80
+30
+60% +$679
CNP icon
1107
CenterPoint Energy
CNP
$27.7B
$2.06K ﹤0.01%
95
+35
+58% +$776
JWN
1108
DELISTED
Nordstrom
JWN
$2.03K ﹤0.01%
65
-43
-40% -$898
LITE icon
1109
Lumentum
LITE
$55.5B
$1.99K ﹤0.01%
21
– –
MRNA icon
1110
Moderna
MRNA
$21.8B
$1.99K ﹤0.01%
+19
New +$1.92K
LW icon
1111
Lamb Weston
LW
$7.22B
$1.97K ﹤0.01%
25
+9
+56% +$655
PBCT
1112
DELISTED
People's United Financial Inc
PBCT
$1.97K ﹤0.01%
+152
New +$1.83K
WTW icon
1113
Willis Towers Watson
WTW
$31.7B
$1.9K ﹤0.01%
9
+3
+50% +$618
HII icon
1114
Huntington Ingalls Industries
HII
$12.9B
$1.88K ﹤0.01%
+11
New +$1.75K
AWK icon
1115
American Water Works
AWK
$26.7B
$1.84K ﹤0.01%
12
+9
+300% +$1.39K
OGS icon
1116
ONE Gas
OGS
$4.87B
$1.84K ﹤0.01%
24
– –
IAU icon
1117
iShares Gold Trust
IAU
$62.9B
$1.81K ﹤0.01%
+50
New +$1.79K
NUE icon
1118
Nucor
NUE
$58.6B
$1.81K ﹤0.01%
34
– –
FLS icon
1119
Flowserve
FLS
$9.71B
$1.81K ﹤0.01%
49
– –
DXC icon
1120
DXC Technology
DXC
$1.82B
$1.8K ﹤0.01%
70
– –
WRK
1121
DELISTED
WestRock Company
WRK
$1.78K ﹤0.01%
41
– –
ESI icon
1122
Element Solutions
ESI
$8.95B
$1.77K ﹤0.01%
100
– –
CHD icon
1123
Church & Dwight Co
CHD
$23.4B
$1.75K ﹤0.01%
20
+8
+67% +$709
AJG icon
1124
Arthur J. Gallagher & Co
AJG
$64.1B
$1.73K ﹤0.01%
14
+9
+180% +$1.02K
NDAQ icon
1125
Nasdaq
NDAQ
$52.7B
$1.73K ﹤0.01%
39
– –
43 44
45
46 47

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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.