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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
NOV icon
1176
NOV
NOV
$6.93B
$1.07K ﹤0.01%
78
-73
-48% -$826
IFLN
1177
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.06K ﹤0.01%
54
– –
PCG icon
1178
PG&E
PCG
$38.3B
$1.05K ﹤0.01%
+84
New +$950
RL icon
1179
Ralph Lauren
RL
$22.6B
$1.04K ﹤0.01%
10
+4
+67% +$336
SPDW icon
1180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.01K ﹤0.01%
30
– –
NGG icon
1181
National Grid
NGG
$80.4B
$1K ﹤0.01%
19
– –
DEI icon
1182
Douglas Emmett
DEI
$1.98B
$963 ﹤0.01%
33
-99
-75% -$2.81K
HOLX
1183
DELISTED
Hologic
HOLX
$947 ﹤0.01%
13
– –
BKR icon
1184
Baker Hughes
BKR
$60B
$938 ﹤0.01%
45
-23
-34% -$404
BWA icon
1185
BorgWarner
BWA
$13.1B
$927 ﹤0.01%
+27
New +$915
WYNN icon
1186
Wynn Resorts
WYNN
$10.3B
$903 ﹤0.01%
8
+5
+167% +$461
BBWI icon
1187
Bath & Body Works
BBWI
$4.06B
$893 ﹤0.01%
30
– –
LEG icon
1188
Leggett & Platt
LEG
$1.34B
$886 ﹤0.01%
20
– –
CINF icon
1189
Cincinnati Financial
CINF
$27.3B
$874 ﹤0.01%
10
– –
UHS icon
1190
Universal Health Services
UHS
$10.2B
$825 ﹤0.01%
6
– –
SEE
1191
DELISTED
Sealed Air
SEE
$778 ﹤0.01%
17
– –
AIRC
1192
DELISTED
Apartment Income REIT Corp.
AIRC
$768 ﹤0.01%
+20
New +$768
DOC icon
1193
Healthpeak Properties
DOC
$15.1B
$756 ﹤0.01%
25
– –
CF icon
1194
CF Industries
CF
$19.2B
$697 ﹤0.01%
18
– –
CFG icon
1195
Citizens Financial Group
CFG
$30.3B
$679 ﹤0.01%
19
– –
ALC icon
1196
Alcon
ALC
$33.6B
$660 ﹤0.01%
10
– –
DELL icon
1197
Dell
DELL
$262B
$660 ﹤0.01%
+18
New +$627
BHF icon
1198
Brighthouse Financial
BHF
$3.56B
$652 ﹤0.01%
18
– –
BATRK icon
1199
Atlanta Braves Holdings Series B
BATRK
$3.26B
$647 ﹤0.01%
26
– –
BCSF icon
1200
Bain Capital Specialty
BCSF
$806M
$631 ﹤0.01%
52
– –
46 47
48
49 50

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BC
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TA
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KXA
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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.