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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
OKTA icon
176
Okta
OKTA
$25.1B
$168K 0.07%
662
– –
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$167K 0.07%
1,069
+18
+2% +$2.31K
WFC icon
178
Wells Fargo
WFC
$264B
$167K 0.07%
5,528
+8
+0.1% +$207
AGO icon
179
Assured Guaranty
AGO
$3.71B
$166K 0.07%
5,259
+1,634
+45% +$48K
LKQ icon
180
LKQ Corp
LKQ
$5.86B
$165K 0.07%
4,683
– –
FISV
181
Fiserv Inc
FISV
$29.3B
$164K 0.07%
1,443
+13
+0.9% +$1.4K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.32B
$162K 0.07%
1,416
– –
SJM icon
183
J.M. Smucker
SJM
$12.9B
$161K 0.07%
1,389
-44
-3% -$5.11K
AVGO icon
184
Broadcom
AVGO
$1.8T
$155K 0.07%
3,530
+90
+3% +$3.51K
DXCM icon
185
DexCom
DXCM
$32.8B
$152K 0.06%
1,644
-16
-1% -$1.43K
BSCQ icon
186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$150K 0.06%
6,853
– –
MET icon
187
MetLife
MET
$62.1B
$149K 0.06%
3,180
+17
+0.5% +$737
PLD icon
188
Prologis
PLD
$135B
$149K 0.06%
1,494
+25
+2% +$2.53K
NI icon
189
NiSource
NI
$21.5B
$147K 0.06%
6,401
– –
EA icon
190
Electronic Arts
EA
$53B
$146K 0.06%
1,016
+10
+1% +$1.29K
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$145K 0.06%
6,423
– –
EIX icon
192
Edison International
EIX
$28.1B
$144K 0.06%
2,290
+14
+0.6% +$843
MCK icon
193
McKesson
MCK
$101B
$144K 0.06%
827
+5
+0.6% +$833
NOW icon
194
ServiceNow
NOW
$123B
$144K 0.06%
1,305
+15
+1% +$1.56K
HUM icon
195
Humana
HUM
$43.8B
$142K 0.06%
347
+6
+2% +$2.5K
GL icon
196
Globe Life
GL
$14.4B
$142K 0.06%
1,493
– –
ARW icon
197
Arrow Electronics
ARW
$11.1B
$141K 0.06%
1,447
– –
KEY icon
198
KeyCorp
KEY
$24.4B
$140K 0.06%
8,538
– –
ESS icon
199
Essex Property Trust
ESS
$18.5B
$140K 0.06%
589
– –
MATX icon
200
Matsons
MATX
$6.08B
$140K 0.06%
2,454
– –
6 7
8
9 10

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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.