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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
TTEC icon
676
TTEC Holdings
TTEC
$121M
$7.79K 0.01%
287
– –
IRDM icon
677
Iridium Communications
IRDM
$5.02B
$7.73K 0.01%
870
– –
ONTO icon
678
Onto Innovation
ONTO
$12.9B
$7.67K 0.01%
369
– –
VFC icon
679
VF Corp
VFC
$5.63B
$7.63K 0.01%
132
– –
LDL
680
DELISTED
Lydall, Inc.
LDL
$7.6K 0.01%
197
– –
DEO icon
681
Diageo
DEO
$49B
$7.56K 0.01%
67
– –
NX icon
682
Quanex
NX
$819M
$7.53K 0.01%
+405
New +$7.57K
MCF
683
DELISTED
Contango Oil & Gas Co.
MCF
$7.5K 0.01%
613
– –
RYAM icon
684
Rayonier Advanced Materials
RYAM
$604M
$7.5K 0.01%
552
– –
AAWW
685
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.46K 0.01%
180
– –
QLYS icon
686
Qualys
QLYS
$5.1B
$7.42K 0.01%
249
– –
AVAV icon
687
AeroVironment
AVAV
$7.56B
$7.37K 0.01%
265
– –
HLX icon
688
Helix Energy Solutions
HLX
$1.4B
$7.33K 0.01%
1,084
– –
SCHV
689
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.26K 0.01%
486
– –
ACAD icon
690
Acadia Pharmaceuticals
ACAD
$4.43B
$7.17K 0.01%
+221
New +$7.4K
AZO icon
691
AutoZone
AZO
$49.2B
$7.14K 0.01%
9
-18
-67% -$13.9K
FARO
692
DELISTED
Faro Technologies
FARO
$7.14K 0.01%
211
– –
ZBH icon
693
Zimmer Biomet
ZBH
$18.2B
$7.1K 0.01%
61
– –
KELYA icon
694
Kelly Services Class A
KELYA
$514M
$7.09K 0.01%
374
– –
EFOR
695
Everforth Inc
EFOR
$1.17B
$7.09K 0.01%
192
+75
+64% +$2.76K
DIOD icon
696
Diodes
DIOD
$3.78B
$7.08K 0.01%
+377
New +$7.14K
BKF icon
697
iShares MSCI BIC ETF
BKF
$78.1M
$7.06K 0.01%
231
– –
WGO icon
698
Winnebago Industries
WGO
$856M
$7.06K 0.01%
308
– –
AAL icon
699
American Airlines Group
AAL
$10.1B
$7.05K 0.01%
249
-920
-79% -$31.1K
SCHB icon
700
Schwab US Broad Market ETF
SCHB
$43.2B
$7.04K 0.01%
840
– –
26 27
28
29 30

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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.