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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
UAL icon
301
United Airlines
UAL
$39.4B
$34.6K 0.03%
843
– –
BLKB icon
302
Blackbaud
BLKB
$1.94B
$34.4K 0.03%
506
– –
SWX icon
303
Southwest Gas
SWX
$6.47B
$34K 0.03%
432
– –
NFLX icon
304
Netflix
NFLX
$299B
$33.9K 0.03%
3,710
-1,890
-34% -$18.2K
ESE icon
305
ESCO Technologies
ESE
$8.17B
$33.7K 0.03%
845
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33.6K 0.03%
576
– –
PFS icon
307
Provident Financial Services
PFS
$3.22B
$33.2K 0.03%
1,689
– –
CHTR icon
308
Charter Communications
CHTR
$17.3B
$33.2K 0.03%
+145
New +$31.2K
GBCI icon
309
Glacier Bancorp
GBCI
$6.42B
$33.1K 0.03%
1,247
– –
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.9K 0.03%
233
– –
ADC icon
311
Agree Realty
ADC
$9.34B
$32.9K 0.03%
681
– –
HUBG icon
312
HUB Group
HUBG
$2.85B
$32.1K 0.03%
1,674
– –
SHOO icon
313
Steven Madden
SHOO
$3.37B
$31.7K 0.03%
1,391
– –
SJI
314
DELISTED
South Jersey Industries, Inc.
SJI
$31.7K 0.03%
1,001
+623
+165% +$17.9K
AIT icon
315
Applied Industrial Technologies
AIT
$12.8B
$31.4K 0.03%
696
– –
BSX icon
316
Boston Scientific
BSX
$69.5B
$31.1K 0.03%
1,331
– –
FSLR icon
317
First Solar
FSLR
$22.7B
$31.1K 0.03%
641
– –
LXP icon
318
LXP Industrial Trust
LXP
$3.57B
$30.9K 0.03%
612
– –
SIGI icon
319
Selective Insurance
SIGI
$5.65B
$30.8K 0.03%
806
– –
JJSF icon
320
J&J Snack Foods
JJSF
$1.43B
$30.8K 0.03%
258
+71
+38% +$7.52K
FFIN icon
321
First Financial Bankshares
FFIN
$5.04B
$30.7K 0.03%
1,870
– –
SFNC icon
322
Simmons First National
SFNC
$3.41B
$30.6K 0.03%
+1,326
New +$30.4K
POWI icon
323
Power Integrations
POWI
$3.38B
$30.5K 0.03%
1,220
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.5K 0.03%
377
– –
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.5K 0.03%
379
– –
11 12
13
14 15

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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.