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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 Miscellaneous 35.11%
2 Technology 16.24%
3 Healthcare 11.1%
4 Financials 10.76%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$109B
$137K 0.06%
1,960
-60
-3% -$3.52K
BSJL
202
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$136K 0.06%
5,903
– –
PKG icon
203
Packaging Corp of America
PKG
$21B
$133K 0.06%
966
– –
TEX icon
204
Terex
TEX
$6.62B
$131K 0.06%
3,743
– –
DOW icon
205
Dow Inc
DOW
$21.3B
$129K 0.05%
2,318
+72
+3% +$3.72K
DFS
206
DELISTED
Discover Financial Services
DFS
$123K 0.05%
1,360
+20
+1% +$1.49K
WY icon
207
Weyerhaeuser
WY
$15.6B
$118K 0.05%
3,523
+14
+0.4% +$421
EXC icon
208
Exelon
EXC
$43.9B
$118K 0.05%
3,919
+24
+0.6% +$708
KMB icon
209
Kimberly-Clark
KMB
$32.7B
$117K 0.05%
865
+16
+2% +$2.24K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$116K 0.05%
4,446
-22
-0.5% -$482
PJUN icon
211
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$114K 0.05%
3,788
– –
IFF icon
212
International Flavors & Fragrances
IFF
$21.7B
$114K 0.05%
1,046
-3
-0.3% -$337
CHTR icon
213
Charter Communications
CHTR
$15.3B
$114K 0.05%
172
+5
+3% +$3.18K
APH icon
214
Amphenol
APH
$193B
$113K 0.05%
6,912
-1,232
-15% -$18.9K
ATR icon
215
AptarGroup
ATR
$7.98B
$113K 0.05%
823
– –
DBRG icon
216
DigitalBridge
DBRG
$2.98B
$112K 0.05%
5,821
– –
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$112K 0.05%
1,464
– –
CTSH icon
218
Cognizant
CTSH
$27.9B
$110K 0.05%
1,341
+21
+2% +$1.6K
D icon
219
Dominion Energy
D
$56.5B
$109K 0.05%
1,451
+37
+3% +$2.94K
DPZ icon
220
Domino's
DPZ
$9.85B
$106K 0.05%
277
– –
GTLS
221
DELISTED
Chart Industries
GTLS
$106K 0.04%
899
-44
-5% -$4.25K
CROX icon
222
Crocs
CROX
$5.9B
$102K 0.04%
1,634
-45
-3% -$2.57K
SAIA icon
223
Saia
SAIA
$9.09B
$101K 0.04%
557
– –
BYND icon
224
Beyond Meat
BYND
$201M
$101K 0.04%
27
– –
PAYX icon
225
Paychex
PAYX
$41.5B
$100K 0.04%
1,075
+12
+1% +$1.07K
7 8
9
10 11

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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.