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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
DVN icon
576
Devon Energy
DVN
$52.1B
$11.7K 0.01%
324
+248
+326% +$8.41K
ICPT
577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.7K 0.01%
82
– –
EBIX
578
DELISTED
Ebix Inc
EBIX
$11.7K 0.01%
244
– –
UFCS icon
579
United Fire Group
UFCS
$1.32B
$11.7K 0.01%
275
– –
ECOL
580
DELISTED
US Ecology, Inc.
ECOL
$11.6K 0.01%
+253
New +$11.2K
FLOW
581
DELISTED
SPX FLOW, Inc.
FLOW
$11.6K 0.01%
445
– –
MHK icon
582
Mohawk Industries
MHK
$7.5B
$11.6K 0.01%
61
– –
TMP icon
583
Tompkins Financial
TMP
$1.43B
$11.6K 0.01%
178
– –
LCI
584
DELISTED
Lannett Company, Inc.
LCI
$11.5K 0.01%
121
– –
CPRI icon
585
Capri Holdings
CPRI
$1.83B
$11.5K 0.01%
232
– –
GHL
586
DELISTED
Greenhill & Co., Inc.
GHL
$11.4K 0.01%
+711
New +$14.1K
FFBC icon
587
First Financial Bancorp
FFBC
$3.55B
$11.4K 0.01%
586
– –
RGS icon
588
Regis Corp
RGS
$68.4M
$11.3K 0.01%
45
+15
+50% +$4.12K
SNY icon
589
Sanofi
SNY
$103B
$11.3K 0.01%
269
– –
SPLK
590
DELISTED
Splunk Inc
SPLK
$11.2K 0.01%
206
– –
SNN icon
591
Smith & Nephew
SNN
$13.3B
$11.2K 0.01%
325
– –
SMP icon
592
Standard Motor Products
SMP
$851M
$11.1K 0.01%
280
– –
WDAY icon
593
Workday
WDAY
$39.6B
$11.1K 0.01%
149
– –
CROX icon
594
Crocs
CROX
$6.14B
$11.1K 0.01%
986
+339
+52% +$3.29K
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.1K 0.01%
+194
New +$10.1K
HSTM icon
596
HealthStream
HSTM
$819M
$11K 0.01%
416
– –
LMNX
597
DELISTED
Luminex Corp
LMNX
$11K 0.01%
544
– –
SKX
598
DELISTED
Skechers
SKX
$10.9K 0.01%
368
– –
SSP icon
599
E.W. Scripps
SSP
$257M
$10.9K 0.01%
690
– –
BCC icon
600
Boise Cascade
BCC
$2.69B
$10.9K 0.01%
476
– –
22 23
24
25 26

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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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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.