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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
TBI
526
Trueblue
TBI
$215M
$14.4K 0.01%
761
+290
+62% +$6.05K
CMO
527
DELISTED
Capstead Mortgage Corp.
CMO
$14.4K 0.01%
1,482
+1,051
+244% +$10.2K
SUPN icon
528
Supernus Pharmaceuticals
SUPN
$2.59B
$14.3K 0.01%
704
– –
CATO icon
529
Cato Corp
CATO
$68.3M
$14.3K 0.01%
+380
New +$14.2K
VIVO
530
DELISTED
Meridian Bioscience Inc
VIVO
$14.3K 0.01%
735
– –
HCA icon
531
HCA Healthcare
HCA
$87.2B
$14.3K 0.01%
186
– –
LHCG
532
DELISTED
LHC Group LLC
LHCG
$14.2K 0.01%
329
– –
DHI icon
533
D.R. Horton
DHI
$40B
$14.2K 0.01%
452
– –
RMAX icon
534
RE/MAX Holdings
RMAX
$193M
$14.2K 0.01%
353
– –
LHX icon
535
L3Harris
LHX
$51.6B
$14.2K 0.01%
170
– –
ANIK icon
536
Anika Therapeutics
ANIK
$258M
$14.1K 0.01%
262
– –
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K 0.01%
332
– –
SAIA icon
538
Saia
SAIA
$9.27B
$14K 0.01%
557
– –
MDC
539
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K 0.01%
+799
New +$13.8K
NRG icon
540
NRG Energy
NRG
$28.3B
$14K 0.01%
933
+845
+960% +$12.5K
MIC
541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.8K 0.01%
187
– –
SCSC icon
542
Scansource
SCSC
$1.15B
$13.8K 0.01%
373
– –
FNB icon
543
FNB Corp
FNB
$6.73B
$13.8K 0.01%
1,102
– –
O icon
544
Realty Income
O
$59.6B
$13.7K 0.01%
204
+180
+750% +$10.9K
UNIT
545
Uniti Group
UNIT
$2.36B
$13.7K 0.01%
474
– –
AVD icon
546
American Vanguard Corp
AVD
$68.4M
$13.7K 0.01%
905
– –
TISI icon
547
Team
TISI
$79.5M
$13.7K 0.01%
+55
New +$15.4K
PRGS icon
548
Progress Software
PRGS
$1.66B
$13.6K 0.01%
497
+329
+196% +$8.46K
AAON icon
549
Aaon
AAON
$7.3B
$13.6K 0.01%
743
– –
UA icon
550
Under Armour Class C
UA
$2.77B
$13.4K 0.01%
+349
New +$12.9K
20 21
22
23 24

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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.