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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.09%
5,255
+60
+1% +$2.32K
PANW icon
152
Palo Alto Networks
PANW
$283B
$209K 0.09%
3,528
– –
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.9B
$209K 0.09%
934
-14
-1% -$2.94K
WM icon
154
Waste Management
WM
$90.5B
$206K 0.09%
1,745
+20
+1% +$2.33K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K 0.09%
4,076
-34
-0.8% -$1.6K
CME icon
156
CME Group
CME
$95.7B
$198K 0.08%
1,086
+9
+0.8% +$1.53K
VLO icon
157
Valero Energy
VLO
$88.5B
$196K 0.08%
3,473
+3
+0.1% +$147
LUV icon
158
Southwest Airlines
LUV
$23B
$196K 0.08%
4,205
+16
+0.4% +$693
COR icon
159
Cencora
COR
$60B
$196K 0.08%
2,002
+9
+0.5% +$900
STWD icon
160
Starwood Property Trust
STWD
$5.92B
$194K 0.08%
10,041
– –
MMM icon
161
3M
MMM
$91.4B
$193K 0.08%
1,323
+17
+1% +$2.41K
OSK icon
162
Oshkosh
OSK
$9.16B
$188K 0.08%
2,188
– –
PRU icon
163
Prudential Financial
PRU
$42.7B
$186K 0.08%
2,385
-130
-5% -$9.39K
ZTS icon
164
Zoetis
ZTS
$32.3B
$184K 0.08%
1,112
+27
+2% +$4.39K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$184K 0.08%
3,546
– –
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
$184K 0.08%
4,164
– –
MAR icon
167
Marriott International
MAR
$91.5B
$184K 0.08%
1,391
-10
-0.7% -$1.14K
COP icon
168
ConocoPhillips
COP
$145B
$182K 0.08%
4,557
-517
-10% -$19.1K
SYY icon
169
Sysco
SYY
$40.7B
$182K 0.08%
2,453
-61
-2% -$4.19K
RF icon
170
Regions Financial
RF
$26.9B
$180K 0.08%
11,196
+62
+0.6% +$897
PCAR icon
171
PACCAR
PCAR
$69.5B
$179K 0.08%
3,114
– –
RJF icon
172
Raymond James Financial
RJF
$34.1B
$176K 0.07%
2,765
-12
-0.4% -$687
C icon
173
Citigroup
C
$224B
$172K 0.07%
2,785
-10
-0.4% -$508
USB icon
174
US Bancorp
USB
$99.6B
$170K 0.07%
3,646
+22
+0.6% +$931
PAYC icon
175
Paycom
PAYC
$7.86B
$169K 0.07%
374
– –
5 6
7
8 9

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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.