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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
VZ icon
26
Verizon
VZ
$195B
$634K 0.6%
11,352
+100
+0.9% +$5.19K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$616K 0.58%
7,271
+2,061
+40% +$171K
IBM icon
28
IBM
IBM
$211B
$587K 0.55%
4,045
+4
+0.1% +$573
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$568K 0.54%
4,984
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$563K 0.53%
9,060
+660
+8% +$41.2K
PG icon
31
Procter & Gamble
PG
$336B
$552K 0.52%
6,516
+62
+1% +$5.09K
T icon
32
AT&T
T
$159B
$551K 0.52%
16,878
-958
-5% -$28.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$543K 0.51%
21,628
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$538K 0.51%
39,690
-550
-1% -$7.53K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.5%
3,647
+34
+0.9% +$4.86K
WFC icon
36
Wells Fargo
WFC
$261B
$513K 0.48%
10,844
+557
+5% +$27.2K
INTC icon
37
Intel
INTC
$455B
$512K 0.48%
15,623
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$504K 0.48%
4,409
– –
LEN icon
39
Lennar Class A
LEN
$19.8B
$491K 0.46%
11,185
-1,085
-9% -$47.5K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$486K 0.46%
14,154
+693
+5% +$23.3K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$476K 0.45%
6,509
+2,200
+51% +$157K
MCD icon
42
McDonald's
MCD
$192B
$468K 0.44%
3,885
-133
-3% -$16.7K
AMZN icon
43
Amazon
AMZN
$2.92T
$462K 0.44%
12,900
+460
+4% +$15.6K
MRK icon
44
Merck
MRK
$322B
$459K 0.43%
8,342
-212
-2% -$11.3K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.4%
5,127
– –
PEP icon
46
PepsiCo
PEP
$190B
$423K 0.4%
3,991
+40
+1% +$4.13K
BAC icon
47
Bank of America
BAC
$435B
$418K 0.4%
31,534
+1,349
+4% +$18.9K
V icon
48
Visa
V
$684B
$392K 0.37%
5,284
– –
AMGN icon
49
Amgen
AMGN
$208B
$385K 0.36%
2,533
– –
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$377K 0.36%
11,596
-789
-6% -$25.9K
1
2
3 4 5

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TA
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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.