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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
GBX icon
451
The Greenbrier Companies
GBX
$1.52B
$19K 0.02%
651
– –
PPL
452
PPL Corp
PPL
$26.5B
$18.9K 0.02%
501
– –
IDU icon
453
iShares US Utilities ETF
IDU
$1.35B
$18.9K 0.02%
288
– –
TTE icon
454
TotalEnergies
TTE
$195B
$18.9K 0.02%
393
– –
HIG icon
455
Hartford Financial Services
HIG
$38.9B
$18.8K 0.02%
424
– –
IART icon
456
Integra LifeSciences
IART
$1.29B
$18.7K 0.02%
468
– –
SPTM icon
457
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$18.6K 0.02%
720
– –
RMBS icon
458
Rambus
RMBS
$9.87B
$18.6K 0.02%
1,540
– –
ADP icon
459
Automatic Data Processing
ADP
$106B
$18.6K 0.02%
202
– –
BDN
460
Brandywine Realty Trust
BDN
$524M
$18.5K 0.02%
+1,102
New +$16.8K
MDXG icon
461
MiMedx Group
MDXG
$602M
$18.4K 0.02%
2,311
+1,049
+83% +$8.16K
RGEN icon
462
Repligen
RGEN
$7.96B
$18.3K 0.02%
670
– –
INTU icon
463
Intuit
INTU
$86.5B
$18.3K 0.02%
164
– –
GDOT icon
464
Green Dot
GDOT
$743M
$18.2K 0.02%
792
– –
ENS icon
465
EnerSys
ENS
$6.78B
$18.2K 0.02%
306
+85
+38% +$5.02K
B
466
DELISTED
Barnes Group Inc.
B
$18.2K 0.02%
549
-115
-17% -$3.91K
MLM icon
467
Martin Marietta Materials
MLM
$31.5B
$18K 0.02%
94
– –
FBP icon
468
First Bancorp
FBP
$4.42B
$18K 0.02%
4,529
– –
CSGS
469
DELISTED
CSG Systems International
CSGS
$17.9K 0.02%
445
– –
HPE icon
470
Hewlett Packard
HPE
$63.4B
$17.9K 0.02%
1,686
– –
NBR icon
471
Nabors Industries
NBR
$1.27B
$17.8K 0.02%
35
– –
GCO icon
472
Genesco
GCO
$425M
$17.8K 0.02%
276
+155
+128% +$10.2K
GRA
473
DELISTED
W.R. Grace & Co.
GRA
$17.7K 0.02%
242
– –
STMP
474
DELISTED
Stamps.com, Inc.
STMP
$17.7K 0.02%
202
+64
+46% +$5.71K
ADEA icon
475
Adeia
ADEA
$2.94B
$17.6K 0.02%
2,177
– –
17 18
19
20 21

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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.