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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
PLXS icon
551
Plexus
PLXS
$6.72B
$13.3K 0.01%
309
+191
+162% +$8.05K
BJRI icon
552
BJ's Restaurants
BJRI
$1.42B
$13.2K 0.01%
302
– –
ANIP icon
553
ANI Pharmaceuticals
ANIP
$1.8B
$13.2K 0.01%
237
– –
HAFC icon
554
Hanmi Financial
HAFC
$945M
$13.2K 0.01%
561
– –
WHR icon
555
Whirlpool
WHR
$2.43B
$13.2K 0.01%
79
– –
LNG icon
556
Cheniere Energy
LNG
$55.2B
$13.1K 0.01%
350
– –
ASRT
557
DELISTED
Assertio
ASRT
$13.1K 0.01%
+11
New +$12K
VV icon
558
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13K 0.01%
136
– –
IPAR icon
559
Interparfums
IPAR
$3.99B
$13K 0.01%
456
– –
SNBR
560
DELISTED
Sleep Number
SNBR
$13K 0.01%
609
+217
+55% +$4.73K
INGN icon
561
Inogen
INGN
$175M
$13K 0.01%
259
– –
LULU icon
562
lululemon athletica
LULU
$13.5B
$12.9K 0.01%
174
– –
CVGW
563
DELISTED
Calavo Growers
CVGW
$12.7K 0.01%
190
– –
FUL icon
564
H.B. Fuller
FUL
$2.97B
$12.7K 0.01%
288
– –
IBP icon
565
Installed Building Products
IBP
$6.01B
$12.6K 0.01%
348
– –
MRCY icon
566
Mercury Systems
MRCY
$5.83B
$12.6K 0.01%
506
+286
+130% +$6.15K
MCRI icon
567
Monarch Casino & Resort
MCRI
$2.2B
$12.6K 0.01%
572
– –
NWL icon
568
Newell Brands
NWL
$2.38B
$12.4K 0.01%
255
+170
+200% +$7.95K
TSLA icon
569
Tesla
TSLA
$1.23T
$12.3K 0.01%
870
+15
+2% +$227
INCY icon
570
Incyte
INCY
$24.2B
$12.2K 0.01%
153
– –
MAS icon
571
Masco
MAS
$14.1B
$12.2K 0.01%
395
– –
ROG icon
572
Rogers Corp
ROG
$2.21B
$12.1K 0.01%
198
– –
SWN
573
DELISTED
Southwestern Energy Company
SWN
$12.1K 0.01%
959
+841
+713% +$10.2K
SCHL icon
574
Scholastic
SCHL
$767M
$12K 0.01%
+303
New +$11.4K
EIG icon
575
Employers Holdings
EIG
$908M
$12K 0.01%
412
– –
21 22
23
24 25

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.