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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
(+0.47%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,081
New
68
Increased
115
Reduced
87
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Coastal Insurance
ACIC
|
+$271K |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$225K |
| 3 |
S&P Global
SPGI
|
+$218K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171K |
| 5 |
Colgate-Palmolive
CL
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$852K |
| 2 |
US Commodity Index
USCI
|
+$119K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$81.7K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$78.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$43.7B
| $39.9K | 0.04% |
222
-2
| -0.9% | -$355 |
|
|
MASI
277
DELISTED
Masimo
MASI
| $39.8K | 0.04% |
758
| – | – |
|
|
HI
278
DELISTED
Hillenbrand
HI
| $39.7K | 0.04% |
1,322
| – | – |
|
279
Chubb
CB
$135B
| $39.3K | 0.04% |
301
| – | – |
|
280
Federated Hermes
FHI
$4.55B
| $39.2K | 0.04% |
1,363
| – | – |
|
281
Brady Corp
BRC
$4.44B
| $38.9K | 0.04% |
1,272
-30
| -2% | -$869 |
|
282
FedEx
FDX
$72.7B
| $38.7K | 0.04% |
255
| – | – |
|
283
United Bankshares
UBSI
$6.63B
| $38.3K | 0.04% |
1,020
| – | – |
|
284
Raymond James Financial
RJF
$33.8B
| $38.2K | 0.04% |
1,161
| – | – |
|
285
RLI Corp
RLI
$5.62B
| $37.8K | 0.04% |
1,098
| – | – |
|
286
AZZ Inc
AZZ
$4.35B
| $37K | 0.03% |
617
| – | – |
|
287
Kite Realty
KRG
$5.81B
| $36.9K | 0.03% |
1,318
| – | – |
|
288
AMN Healthcare
AMN
$1.3B
| $36.6K | 0.03% |
916
| – | – |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.5K | 0.03% |
+655
| New | +$31.5K |
|
290
Domino's
DPZ
$11.5B
| $36.4K | 0.03% |
277
| – | – |
|
291
GSK
GSK
$104B
| $36.4K | 0.03% |
671
| – | – |
|
292
Advanced Energy
AEIS
$11.6B
| $36.2K | 0.03% |
954
| – | – |
|
293
Dine Brands
DIN
$456M
| $35.9K | 0.03% |
424
| – | – |
|
294
Avista
AVA
$3.34B
| $35.8K | 0.03% |
799
| – | – |
|
295
Groupon
GRPN
$1.05B
| $35.6K | 0.03% |
548
| – | – |
|
296
Cousins Properties
CUZ
$5.19B
| $35.4K | 0.03% |
1,204
| – | – |
|
297
Equinix
EQIX
$101B
| $35.3K | 0.03% |
91
| – | – |
|
298
PayPal
PYPL
$48.9B
| $35K | 0.03% |
959
-499
| -34% | -$19.1K |
|
299
Kinder Morgan
KMI
$71.7B
| $35K | 0.03% |
1,868
+928
| +99% | +$16.5K |
|
300
Cirrus Logic
CRUS
$6.53B
| $34.7K | 0.03% |
894
| – | – |
|
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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.