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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
+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
EOG icon
251
EOG Resources
EOG
$79.2B
$46.5K 0.04%
557
+88
+19% +$7.05K
CACI icon
252
CACI
CACI
$11B
$45.7K 0.04%
506
– –
BGS icon
253
B&G Foods
BGS
$287M
$45.6K 0.04%
947
+455
+92% +$18.5K
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
$45.1K 0.04%
944
– –
CATM
255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$44.9K 0.04%
1,127
-23
-2% -$880
EMR icon
256
Emerson Electric
EMR
$83.9B
$44.9K 0.04%
860
– –
ONB icon
257
Old National Bancorp
ONB
$10.2B
$44.3K 0.04%
+3,532
New +$44.7K
DORM icon
258
Dorman Products
DORM
$3.98B
$44.2K 0.04%
773
– –
COHR
259
DELISTED
Coherent Inc
COHR
$43.9K 0.04%
478
– –
SANM icon
260
Sanmina
SANM
$9.95B
$43.1K 0.04%
1,609
– –
ACN icon
261
Accenture
ACN
$102B
$42.9K 0.04%
379
– –
HCSG icon
262
Healthcare Services Group
HCSG
$1.6B
$42.7K 0.04%
1,031
– –
CBU icon
263
Community Bank
CBU
$3.41B
$42.6K 0.04%
1,036
– –
PRA
264
DELISTED
ProAssurance
PRA
$42.4K 0.04%
792
-119
-13% -$5.96K
TMO icon
265
Thermo Fisher Scientific
TMO
$213B
$41.7K 0.04%
282
– –
GD icon
266
General Dynamics
GD
$104B
$41.6K 0.04%
299
– –
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.3K 0.04%
1,199
– –
PLCE icon
268
Children's Place
PLCE
$54.3M
$41.1K 0.04%
513
– –
PANW icon
269
Palo Alto Networks
PANW
$270B
$41.1K 0.04%
2,010
-816
-29% -$18.9K
SU icon
270
Suncor Energy
SU
$79.4B
$41.1K 0.04%
1,481
– –
KALU icon
271
Kaiser Aluminum
KALU
$2.61B
$41K 0.04%
454
-10
-2% -$874
FIVE icon
272
Five Below
FIVE
$12B
$40.7K 0.04%
878
– –
MATW icon
273
Matthews International
MATW
$866M
$40.6K 0.04%
730
+656
+886% +$34.6K
LTC
274
LTC Properties
LTC
$2.06B
$40.3K 0.04%
779
– –
ZTS icon
275
Zoetis
ZTS
$32.4B
$40K 0.04%
842
– –
9 10
11
12 13

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BC
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KXA
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CC
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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.