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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
ITT icon
1201
ITT
ITT
$17.5B
$616 ﹤0.01%
8
– –
UDR icon
1202
UDR
UDR
$12.3B
$615 ﹤0.01%
16
-133
-89% -$4.85K
NGVT icon
1203
Ingevity
NGVT
$2.54B
$606 ﹤0.01%
8
– –
AOS icon
1204
A.O. Smith
AOS
$8.29B
$603 ﹤0.01%
11
– –
TDOC icon
1205
Teladoc Health
TDOC
$1.22B
$600 ﹤0.01%
3
-4
-57% -$813
CNX icon
1206
CNX Resources
CNX
$5.06B
$551 ﹤0.01%
51
– –
CBOE icon
1207
Cboe Global Markets
CBOE
$32.5B
$466 ﹤0.01%
5
-3
-38% -$263
HOG icon
1208
Harley-Davidson
HOG
$2.58B
$404 ﹤0.01%
11
– –
NOK icon
1209
Nokia
NOK
$51B
$391 ﹤0.01%
+100
New +$394
FOX icon
1210
Fox Class B
FOX
$21.8B
$375 ﹤0.01%
13
– –
TDC icon
1211
Teradata
TDC
$2.92B
$360 ﹤0.01%
16
-27
-63% -$579
JHG
1212
DELISTED
Janus Henderson
JHG
$358 ﹤0.01%
11
-78
-88% -$2.23K
VONE icon
1213
Vanguard Russell 1000 ETF
VONE
$8.27B
$353 ﹤0.01%
2
– –
FOXA icon
1214
Fox Class A
FOXA
$24.5B
$349 ﹤0.01%
12
– –
BATRA icon
1215
Atlanta Braves Holdings Series A
BATRA
$3.49B
$323 ﹤0.01%
13
– –
CNXC icon
1216
Concentrix
CNXC
$1.5B
$296 ﹤0.01%
+3
New +$300
MFGP
1217
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$251 ﹤0.01%
44
– –
SNX icon
1218
TD Synnex
SNX
$20.4B
$244 ﹤0.01%
3
-3
-50% -$229
PCY icon
1219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$231 ﹤0.01%
8
– –
KDP icon
1220
Keurig Dr Pepper
KDP
$42.3B
$224 ﹤0.01%
7
– –
PLTR icon
1221
Palantir
PLTR
$295B
$188 ﹤0.01%
+8
New +$143
SWBI icon
1222
Smith & Wesson
SWBI
$651M
$178 ﹤0.01%
10
– –
VAC icon
1223
Marriott Vacations Worldwide
VAC
$3.35B
$137 ﹤0.01%
1
– –
AYX
1224
DELISTED
Alteryx Inc
AYX
$122 ﹤0.01%
1
– –
AIV
1225
Aimco
AIV
$387M
$106 ﹤0.01%
20
-138
-87% -$613
47 48
49
50 51

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BC
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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.