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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
AES icon
701
AES
AES
$10.5B
$7.04K 0.01%
564
– –
SCHP icon
702
Schwab US TIPS ETF
SCHP
$16.3B
$7K 0.01%
248
– –
CTS icon
703
CTS Corp
CTS
$1.83B
$6.99K 0.01%
390
– –
APD icon
704
Air Products & Chemicals
APD
$65.7B
$6.96K 0.01%
53
– –
USPH icon
705
US Physical Therapy
USPH
$1.2B
$6.92K 0.01%
+115
New +$6.3K
LNN icon
706
Lindsay Corp
LNN
$1.13B
$6.85K 0.01%
101
– –
KOP icon
707
Koppers
KOP
$943M
$6.82K 0.01%
222
– –
AVTA
708
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.82K 0.01%
+658
New +$5.17K
APEI icon
709
American Public Education
APEI
$890M
$6.77K 0.01%
241
– –
CVCO icon
710
Cavco Industries
CVCO
$4.22B
$6.75K 0.01%
+72
New +$6.64K
ADM icon
711
Archer Daniels Midland
ADM
$38.2B
$6.73K 0.01%
157
– –
BXP icon
712
Boston Properties
BXP
$11.2B
$6.73K 0.01%
51
– –
CWT icon
713
California Water Service
CWT
$3.1B
$6.67K 0.01%
+191
New +$5.6K
X
714
DELISTED
US Steel
X
$6.63K 0.01%
+393
New +$6.6K
INGR icon
715
Ingredion
INGR
$6.27B
$6.6K 0.01%
51
– –
AMT icon
716
American Tower
AMT
$80.8B
$6.59K 0.01%
58
– –
UNM icon
717
Unum
UNM
$13.6B
$6.55K 0.01%
206
– –
NVRI icon
718
Enviri
NVRI
$623M
$6.55K 0.01%
+986
New +$6.42K
TCBI icon
719
Texas Capital Bancshares
TCBI
$4.3B
$6.55K 0.01%
140
+31
+28% +$1.39K
SPPI
720
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.52K 0.01%
993
– –
FMO
721
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.51K 0.01%
94
– –
CENT icon
722
Central Garden & Pet Co
CENT
$2.69B
$6.37K 0.01%
349
– –
MCHP icon
723
Microchip Technology
MCHP
$40.3B
$6.29K 0.01%
248
– –
AMP icon
724
Ameriprise Financial
AMP
$48.3B
$6.29K 0.01%
70
– –
NPKI
725
NPK International
NPKI
$1.06B
$6.28K 0.01%
+1,085
New +$5.31K
27 28
29
30 31

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RCGI
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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.