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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$375K 0.35%
10,660
-360
-3% -$13.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$368K 0.35%
5,002
-326
-6% -$23K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$347K 0.33%
10,562
+349
+3% +$11K
DIS icon
54
Walt Disney
DIS
$167B
$341K 0.32%
3,482
+50
+1% +$5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$340K 0.32%
9,820
– –
CMCSA icon
56
Comcast
CMCSA
$85B
$336K 0.32%
10,320
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$331K 0.31%
23,664
+72
+0.3% +$992
SBUX icon
58
Starbucks
SBUX
$120B
$330K 0.31%
5,780
+60
+1% +$3.41K
ORCL icon
59
Oracle
ORCL
$374B
$319K 0.3%
7,803
+3
+0% +$120
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$318K 0.3%
10,928
– –
TJX icon
61
TJX Companies
TJX
$174B
$318K 0.3%
8,228
– –
ABBV icon
62
AbbVie
ABBV
$443B
$318K 0.3%
5,129
– –
UNP icon
63
Union Pacific
UNP
$174B
$310K 0.29%
3,552
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$305K 0.29%
3,857
– –
TXN icon
65
Texas Instruments
TXN
$252B
$303K 0.29%
4,838
– –
CSCO icon
66
Cisco
CSCO
$457B
$303K 0.29%
10,544
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$301K 0.28%
1,214
– –
UNH icon
68
UnitedHealth
UNH
$376B
$300K 0.28%
2,124
– –
GIS icon
69
General Mills
GIS
$19.1B
$298K 0.28%
4,172
+281
+7% +$17.9K
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
$297K 0.28%
18,085
-320
-2% -$5.09K
DHR icon
71
Danaher
DHR
$137B
$276K 0.26%
4,071
– –
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$272K 0.26%
10,062
-32,193
-76% -$852K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$262K 0.25%
2,964
-99
-3% -$8.14K
UPS icon
74
United Parcel Service
UPS
$88.6B
$248K 0.23%
2,299
– –
RTX icon
75
RTX Corp
RTX
$290B
$247K 0.23%
3,820
– –
1 2
3
4 5

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KXA
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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.