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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
BAX icon
401
Baxter International
BAX
$13.5B
$23.4K 0.02%
517
– –
CORE
402
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.2K 0.02%
496
– –
UL icon
403
Unilever
UL
$137B
$23K 0.02%
428
– –
ROIC
404
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K 0.02%
1,063
– –
VIAV icon
405
Viavi Solutions
VIAV
$9.12B
$23K 0.02%
3,472
– –
UFPI icon
406
UFP Industries
UFPI
$4.9B
$23K 0.02%
744
+594
+396% +$16.7K
EPD icon
407
Enterprise Products Partners
EPD
$82.3B
$22.7K 0.02%
777
+595
+327% +$16K
SNCR
408
DELISTED
Synchronoss Technologies
SNCR
$22.6K 0.02%
79
– –
PSXP
409
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22.5K 0.02%
+403
New +$22.6K
MEI icon
410
Methode Electronics
MEI
$496M
$22.3K 0.02%
652
– –
KLIC icon
411
Kulicke & Soffa
KLIC
$4.67B
$22.3K 0.02%
1,832
– –
IRBT
412
DELISTED
iRobot
IRBT
$22.3K 0.02%
635
– –
CHE icon
413
Chemed
CHE
$7.07B
$22.2K 0.02%
163
-157
-49% -$20.8K
OXY icon
414
Occidental Petroleum
OXY
$56.8B
$22.2K 0.02%
294
– –
NKTR icon
415
Nektar Therapeutics
NKTR
$2.39B
$22.2K 0.02%
104
– –
NGVT icon
416
Ingevity
NGVT
$2.51B
$22K 0.02%
+647
New +$20.2K
GM icon
417
General Motors
GM
$80.4B
$22K 0.02%
778
-402
-34% -$12.2K
MGLN
418
DELISTED
Magellan Health Services, Inc.
MGLN
$22K 0.02%
334
– –
INN
419
Summit Hotel Properties
INN
$746M
$21.9K 0.02%
1,654
– –
MOG.A icon
420
Moog Inc Class A
MOG.A
$12.4B
$21.8K 0.02%
405
+206
+104% +$10.4K
SPXC icon
421
SPX Corp
SPXC
$11B
$21.8K 0.02%
1,470
– –
ASTE icon
422
Astec Industries
ASTE
$1.16B
$21.8K 0.02%
388
– –
ABM icon
423
ABM Industries
ABM
$2.81B
$21.7K 0.02%
595
– –
LFUS icon
424
Littelfuse
LFUS
$11.2B
$21.6K 0.02%
183
– –
EBAY icon
425
eBay
EBAY
$50.6B
$21.5K 0.02%
920
– –
15 16
17
18 19

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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.