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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
MAGN
501
Magnera Corp
MAGN
$472M
$15.8K 0.02%
62
– –
KAMN
502
DELISTED
Kaman Corp
KAMN
$15.8K 0.01%
372
– –
CAL icon
503
Caleres
CAL
$431M
$15.8K 0.01%
651
-155
-19% -$3.81K
PIPR icon
504
Piper Sandler
PIPR
$5.12B
$15.7K 0.01%
1,668
– –
INDB icon
505
Independent Bank
INDB
$3.99B
$15.6K 0.01%
342
– –
VAC icon
506
Marriott Vacations Worldwide
VAC
$3.35B
$15.5K 0.01%
227
+226
+22,600% +$14.2K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.34B
$15.4K 0.01%
180
– –
RRGB icon
508
Red Robin
RRGB
$145M
$15.4K 0.01%
324
+156
+93% +$9.01K
VBK icon
509
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15.4K 0.01%
124
– –
SLYV icon
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.3K 0.01%
306
– –
VRSN icon
511
VeriSign
VRSN
$26.2B
$15.2K 0.01%
176
– –
EXR icon
512
Extra Space Storage
EXR
$31.3B
$15.2K 0.01%
164
– –
TILE icon
513
Interface
TILE
$1.99B
$15.1K 0.01%
992
+160
+19% +$2.73K
KBWY icon
514
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$15.1K 0.01%
427
– –
MMSI icon
515
Merit Medical Systems
MMSI
$5.08B
$15.1K 0.01%
760
– –
GAP
516
The Gap Inc
GAP
$7.23B
$15K 0.01%
706
+10
+1% +$213
SKYW icon
517
Skywest
SKYW
$4.24B
$15K 0.01%
566
– –
BSJM
518
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14.9K 0.01%
617
– –
KNX icon
519
Knight Transportation
KNX
$11.3B
$14.8K 0.01%
558
+385
+223% +$10.1K
NSIT icon
520
Insight Enterprises
NSIT
$3.89B
$14.8K 0.01%
568
– –
MPC icon
521
Marathon Petroleum
MPC
$92.4B
$14.8K 0.01%
389
– –
MS icon
522
Morgan Stanley
MS
$331B
$14.7K 0.01%
567
+4
+0.7% +$105
SPTN
523
DELISTED
SpartanNash
SPTN
$14.6K 0.01%
477
– –
USCR
524
DELISTED
U S Concrete, Inc.
USCR
$14.6K 0.01%
239
– –
DLR icon
525
Digital Realty Trust
DLR
$69.7B
$14.5K 0.01%
133
– –
19 20
21
22 23

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
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ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.