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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
WH icon
1126
Wyndham Hotels & Resorts
WH
$5.15B
$1.72K ﹤0.01%
29
– –
SNA icon
1127
Snap-on
SNA
$19.5B
$1.71K ﹤0.01%
10
– –
FITB
1128
Fifth Third Bancorp
FITB
$48.8B
$1.71K ﹤0.01%
62
+25
+68% +$631
STE icon
1129
Steris
STE
$20.8B
$1.71K ﹤0.01%
9
+6
+200% +$1.12K
NAVI icon
1130
Navient
NAVI
$945M
$1.68K ﹤0.01%
171
-96
-36% -$912
CVNA icon
1131
Carvana
CVNA
$47.9B
$1.68K ﹤0.01%
35
+10
+40% +$457
VTR icon
1132
Ventas
VTR
$45.6B
$1.67K ﹤0.01%
34
+9
+36% +$416
RHI icon
1133
Robert Half
RHI
$3.83B
$1.62K ﹤0.01%
26
– –
FLOT icon
1134
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.62K ﹤0.01%
32
– –
FRT icon
1135
Federal Realty Investment Trust
FRT
$9.89B
$1.62K ﹤0.01%
19
– –
HSIC icon
1136
Henry Schein
HSIC
$9.8B
$1.6K ﹤0.01%
24
– –
IEX icon
1137
IDEX
IEX
$16.5B
$1.59K ﹤0.01%
8
+5
+167% +$951
IIM icon
1138
Invesco Value Municipal Income Trust
IIM
$562M
$1.56K ﹤0.01%
100
– –
CE icon
1139
Celanese
CE
$5.2B
$1.56K ﹤0.01%
12
+7
+140% +$870
PTON icon
1140
Peloton Interactive
PTON
$2.12B
$1.52K ﹤0.01%
+10
New +$1.22K
PNR icon
1141
Pentair
PNR
$9.16B
$1.49K ﹤0.01%
28
+13
+87% +$667
GFL icon
1142
GFL Environmental
GFL
$18.5B
$1.46K ﹤0.01%
50
– –
EXAS
1143
DELISTED
Exact Sciences
EXAS
$1.46K ﹤0.01%
+11
New +$1.33K
RDS.B
1144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45K ﹤0.01%
43
-95
-69% -$2.83K
AGCO icon
1145
AGCO
AGCO
$8.43B
$1.44K ﹤0.01%
14
– –
CPRT icon
1146
Copart
CPRT
$28.4B
$1.4K ﹤0.01%
44
+28
+175% +$816
WAB icon
1147
Wabtec
WAB
$47.2B
$1.39K ﹤0.01%
19
– –
SWKS icon
1148
Skyworks Solutions
SWKS
$13.1B
$1.38K ﹤0.01%
9
+3
+50% +$439
MSCI icon
1149
MSCI
MSCI
$39.7B
$1.34K ﹤0.01%
3
– –
HST icon
1150
Host Hotels & Resorts
HST
$15.1B
$1.32K ﹤0.01%
+90
New +$1.17K
44 45
46
47 48

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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.