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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
AIV
351
Aimco
AIV
$387M
$27.4K 0.03%
4,662
– –
GTY
352
Getty Realty Corp
GTY
$2.11B
$27.4K 0.03%
1,277
-43
-3% -$879
CUBE icon
353
CubeSmart
CUBE
$9.39B
$27.4K 0.03%
+887
New +$27.7K
TAN icon
354
Invesco Solar ETF
TAN
$1.42B
$27.4K 0.03%
1,306
– –
EME icon
355
Emcor
EME
$35.2B
$27.2K 0.03%
553
– –
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.2K 0.03%
486
– –
GIII icon
357
G-III Apparel Group
GIII
$1.54B
$27.2K 0.03%
594
-58
-9% -$2.5K
IWM icon
358
iShares Russell 2000 ETF
IWM
$79.8B
$27.1K 0.03%
236
– –
NPO icon
359
Enpro
NPO
$6.63B
$27.1K 0.03%
611
– –
HE icon
360
Hawaiian Electric Industries
HE
$2.23B
$27.1K 0.03%
827
– –
RNP icon
361
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$27.1K 0.03%
+1,318
New +$25.3K
STZ icon
362
Constellation Brands
STZ
$22.2B
$27K 0.03%
163
– –
ULTA icon
363
Ulta Beauty
ULTA
$22B
$26.8K 0.03%
110
-83
-43% -$18.1K
OSIS icon
364
OSI Systems
OSIS
$3.65B
$26.8K 0.03%
461
– –
MTH icon
365
Meritage Homes
MTH
$4.58B
$26.8K 0.03%
1,426
– –
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$121B
$26.7K 0.03%
310
– –
GTLS
367
DELISTED
Chart Industries
GTLS
$26.6K 0.03%
1,102
– –
UBA
368
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$26.4K 0.02%
1,066
– –
HOMB icon
369
Home BancShares
HOMB
$6.23B
$26.2K 0.02%
1,322
-582
-31% -$12.2K
APOG icon
370
Apogee Enterprises
APOG
$826M
$26.1K 0.02%
564
– –
TTEK icon
371
Tetra Tech
TTEK
$8.49B
$26K 0.02%
4,235
– –
PZZA icon
372
Papa John's
PZZA
$984M
$26K 0.02%
382
– –
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.9K 0.02%
290
– –
AXON
374
Axon Enterprise
AXON
$42.5B
$25.9K 0.02%
1,039
– –
UCB
375
United Community Banks
UCB
$4.24B
$25.8K 0.02%
+1,408
New +$27.2K
13 14
15
16 17

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KXA
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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.