We are live on ! Find out more
SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$491K
Cap. Flow
-$273K
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.49%
Holding
1,081
New
68
Increased
115
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$271K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$225K
3
SPGI icon
S&P Global
SPGI
+$218K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$171K
5
CL icon
Colgate-Palmolive
CL
+$157K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$852K
2
USCI icon
US Commodity Index
USCI
+$119K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$78.3K
5
EXPE icon
Expedia Group
EXPE
+$74.7K

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 7.72%
3 Technology 7.02%
4 Consumer Staples 5.89%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.55B
$58.3K 0.06%
876
– –
SR icon
227
Spire
SR
$4.72B
$57.8K 0.05%
816
– –
TTWO icon
228
Take-Two Interactive
TTWO
$45.4B
$57.8K 0.05%
1,523
– –
EXPE icon
229
Expedia Group
EXPE
$35.4B
$57.6K 0.05%
542
-687
-56% -$74.7K
DOC icon
230
Healthpeak Properties
DOC
$15.1B
$57.6K 0.05%
1,786
– –
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$57.5K 0.05%
8,760
– –
SPG icon
232
Simon Property Group
SPG
$74.4B
$57.3K 0.05%
264
– –
CMS icon
233
CMS Energy
CMS
$22.6B
$56K 0.05%
1,221
– –
OMC icon
234
Omnicom Group
OMC
$21.6B
$54.5K 0.05%
669
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$453B
$53.8K 0.05%
500
– –
BP icon
236
BP
BP
$116B
$53.6K 0.05%
1,795
– –
VMO icon
237
Invesco Municipal Opportunity Trust
VMO
$651M
$53.5K 0.05%
3,593
– –
MPWR icon
238
Monolithic Power Systems
MPWR
$70.1B
$53.2K 0.05%
779
– –
MATX icon
239
Matsons
MATX
$6.13B
$53.1K 0.05%
1,646
-104
-6% -$3.6K
WTFC icon
240
Wintrust Financial
WTFC
$10.8B
$52.7K 0.05%
1,033
– –
YUM icon
241
Yum! Brands
YUM
$41.8B
$52.2K 0.05%
876
– –
JBTM
242
JBT Marel
JBTM
$7.21B
$52.2K 0.05%
853
-15
-2% -$876
PLD icon
243
Prologis
PLD
$135B
$49.3K 0.05%
1,005
– –
KSS icon
244
Kohl's
KSS
$2.17B
$49.3K 0.05%
1,299
– –
UMBF icon
245
UMB Financial
UMBF
$11.1B
$49.2K 0.05%
925
– –
ETR icon
246
Entergy
ETR
$50.2B
$48.7K 0.05%
1,198
– –
ED icon
247
Consolidated Edison
ED
$40.1B
$48K 0.05%
597
-313
-34% -$23.5K
GEO icon
248
The GEO Group
GEO
$4.13B
$47.8K 0.05%
2,099
– –
NEM icon
249
Newmont
NEM
$98.7B
$47.6K 0.04%
1,217
– –
NUE icon
250
Nucor
NUE
$58.6B
$47.2K 0.04%
955
– –
8 9
10
11 12

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sutton Wealth Advisors held 1,081 positions worth $106M, up 0.47% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q2 2016 filing shows 68 new, 115 increased, 87 reduced and 59 closed positions. Its largest new stake was S&P Global: 2,034 shares worth $218K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Sutton Wealth Advisors's largest Q2 2016 buy was S&P Global: 2,034 shares worth $218K.
  • Sutton Wealth Advisors added most to American Coastal Insurance in Q2 2016, an estimated $271K increase.
  • Sutton Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $852K.
  • Sutton Wealth Advisors fully exited Prestige Consumer Healthcare in Q2 2016, selling an estimated $47.8K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $106M portfolio in Q2 2016.
  • Sutton Wealth Advisors opened 68 new positions and closed 59 in Q2 2016.
  • Sutton Wealth Advisors's portfolio value rose 0.47% quarter-over-quarter to $106M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2016, filed 6 Nov 2023.