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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
VNQ icon
1226
Vanguard Real Estate ETF
VNQ
$39.2B
$85 ﹤0.01%
1
– –
CXH
1227
DELISTED
MFS Investment Grade Municipal Trust
CXH
$59 ﹤0.01%
6
– –
GTX icon
1228
Garrett Motion
GTX
$5.81B
$44 ﹤0.01%
10
-1
-9% -$4
CGRN
1229
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11 ﹤0.01%
1
– –
AKR icon
1230
Acadia Realty Trust
AKR
$3.09B
– –
-792
Closed -$8.32K
CATO icon
1231
Cato Corp
CATO
$68.3M
– –
-776
Closed -$6.07K
CHX
1232
DELISTED
ChampionX
CHX
– –
-13
Closed -$104
CIM
1233
Chimera Investment
CIM
$1.04B
– –
-85
Closed -$2.09K
CLB icon
1234
Core Laboratories
CLB
$490M
– –
-283
Closed -$4.32K
CXW icon
1235
CoreCivic
CXW
$2.96B
– –
-2,105
Closed -$16.8K
DAKT icon
1236
Daktronics
DAKT
$955M
– –
-979
Closed -$3.88K
DRH icon
1237
Diamondrock Hospitality Co
DRH
$2.71B
– –
-2,608
Closed -$13.2K
JBL icon
1238
Jabil
JBL
$33B
– –
-20
Closed -$685
JKHY icon
1239
Jack Henry & Associates
JKHY
$10.9B
– –
-7
Closed -$1.14K
MCS icon
1240
Marcus Corp
MCS
$894M
– –
-357
Closed -$2.76K
NBR icon
1241
Nabors Industries
NBR
$1.27B
– –
-229
Closed -$5.6K
NEOG icon
1242
Neogen
NEOG
$2.62B
– –
-1,436
Closed -$56.2K
OPI
1243
DELISTED
Office Properties Income Trust
OPI
– –
-1,436
Closed -$29.8K
PBF icon
1244
PBF Energy
PBF
$8.57B
– –
-1,179
Closed -$6.71K
PTEN icon
1245
Patterson-UTI
PTEN
$3.98B
– –
-5,980
Closed -$17K
SBRA icon
1246
Sabra Healthcare REIT
SBRA
$5.34B
– –
-3
Closed -$41
SM icon
1247
SM Energy
SM
$7.8B
– –
-2,626
Closed -$4.17K
SSD icon
1248
Simpson Manufacturing
SSD
$7.72B
– –
-757
Closed -$73.5K
TAP icon
1249
Molson Coors Class B
TAP
$7.79B
– –
-15
Closed -$503
UVE icon
1250
Universal Insurance Holdings
UVE
$1.22B
– –
-496
Closed -$6.87K
47 48 49
50
51

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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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WA
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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.