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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
EZPW icon
601
Ezcorp Inc
EZPW
$1.83B
$10.9K 0.01%
1,436
– –
ENTA icon
602
Enanta Pharmaceuticals
ENTA
$366M
$10.8K 0.01%
+492
New +$12.9K
SMTC icon
603
Semtech
SMTC
$11B
$10.7K 0.01%
449
– –
CTRA
604
DELISTED
Coterra Energy
CTRA
$10.7K 0.01%
414
+288
+229% +$6.91K
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.6K 0.01%
305
– –
ZEUS
606
DELISTED
Olympic Steel
ZEUS
$10.5K 0.01%
385
– –
CPF icon
607
Central Pacific Financial
CPF
$1.02B
$10.5K 0.01%
445
– –
EGHT icon
608
8x8 Inc
EGHT
$269M
$10.5K 0.01%
718
– –
VTOL icon
609
Bristow Group
VTOL
$1.34B
$10.4K 0.01%
+556
New +$10.7K
SRE icon
610
Sempra
SRE
$57.9B
$10.4K 0.01%
182
– –
BKE icon
611
Buckle
BKE
$2.25B
$10.3K 0.01%
398
+262
+193% +$7.06K
SMCI icon
612
Super Micro Computer
SMCI
$18.4B
$10.3K 0.01%
4,150
– –
COF icon
613
Capital One
COF
$128B
$10.2K 0.01%
161
– –
AIN icon
614
Albany International
AIN
$2.11B
$10.2K 0.01%
256
– –
MYRG icon
615
MYR Group
MYRG
$5.19B
$10.2K 0.01%
424
– –
CCMP
616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.2K 0.01%
+241
New +$10.1K
AIR icon
617
AAR Corp
AIR
$5.59B
$10.2K 0.01%
437
– –
UEIC icon
618
Universal Electronics
UEIC
$57.8M
$10.2K 0.01%
141
– –
NWBI icon
619
Northwest Bancshares
NWBI
$2.3B
$10.2K 0.01%
687
– –
SYK icon
620
Stryker
SYK
$125B
$10.2K 0.01%
85
– –
NVDA icon
621
NVIDIA
NVDA
$4.86T
$10.2K 0.01%
8,640
– –
TM icon
622
Toyota
TM
$224B
$10K 0.01%
100
– –
DRE
623
DELISTED
Duke Realty Corp.
DRE
$10K 0.01%
+375
New +$8.82K
BANC icon
624
Banc of California
BANC
$3.03B
$9.99K 0.01%
+552
New +$10.6K
WIRE
625
DELISTED
Encore Wire Corp
WIRE
$9.95K 0.01%
267
– –
23 24
25
26 27

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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.