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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
HRL icon
1151
Hormel Foods
HRL
$13.8B
$1.3K ﹤0.01%
28
-14
-33% -$683
TNL icon
1152
Travel + Leisure Co
TNL
$4.66B
$1.3K ﹤0.01%
29
– –
AGIO icon
1153
Agios Pharmaceuticals
AGIO
$1.79B
$1.3K ﹤0.01%
30
– –
REET icon
1154
iShares Global REIT ETF
REET
$5.09B
$1.29K ﹤0.01%
54
– –
SLM icon
1155
SLM Corp
SLM
$4.89B
$1.29K ﹤0.01%
104
-24
-19% -$252
SYF icon
1156
Synchrony
SYF
$24.7B
$1.28K ﹤0.01%
37
+26
+236% +$781
PJT icon
1157
PJT Partners
PJT
$4.35B
$1.28K ﹤0.01%
17
– –
THS
1158
DELISTED
Treehouse Foods
THS
$1.27K ﹤0.01%
30
– –
AMCR icon
1159
Amcor
AMCR
$20.8B
$1.27K ﹤0.01%
22
+13
+144% +$741
AN icon
1160
AutoNation
AN
$7.11B
$1.26K ﹤0.01%
18
-15
-45% -$943
FWONA icon
1161
Liberty Media Series A
FWONA
$22.5B
$1.25K ﹤0.01%
34
– –
EXPD icon
1162
Expeditors International
EXPD
$22B
$1.24K ﹤0.01%
13
+10
+333% +$911
FFIV icon
1163
F5
FFIV
$22.9B
$1.23K ﹤0.01%
7
+3
+75% +$455
MGM icon
1164
MGM Resorts International
MGM
$11.4B
$1.23K ﹤0.01%
39
+15
+63% +$386
SLV icon
1165
iShares Silver Trust
SLV
$28B
$1.23K ﹤0.01%
+50
New +$1.14K
DGX icon
1166
Quest Diagnostics
DGX
$25.7B
$1.19K ﹤0.01%
10
+7
+233% +$853
UE icon
1167
Urban Edge Properties
UE
$2.86B
$1.18K ﹤0.01%
91
– –
W icon
1168
Wayfair
W
$11.2B
$1.13K ﹤0.01%
5
– –
IRM icon
1169
Iron Mountain
IRM
$36.4B
$1.12K ﹤0.01%
38
+18
+90% +$499
DEO icon
1170
Diageo
DEO
$49B
$1.11K ﹤0.01%
7
– –
CIEN icon
1171
Ciena
CIEN
$53.4B
$1.11K ﹤0.01%
21
– –
AAP icon
1172
Advance Auto Parts
AAP
$3.35B
$1.1K ﹤0.01%
7
+4
+133% +$617
SNAP icon
1173
Snap
SNAP
$7.89B
$1.1K ﹤0.01%
+22
New +$914
JBHT icon
1174
JB Hunt Transport Services
JBHT
$25.5B
$1.09K ﹤0.01%
8
– –
WHR icon
1175
Whirlpool
WHR
$2.43B
$1.08K ﹤0.01%
6
+3
+100% +$575
45 46
47
48 49

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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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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.