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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
FORR icon
776
Forrester Research
FORR
$223M
$4.9K ﹤0.01%
133
– –
BCPC
777
Balchem Corp
BCPC
$5.38B
$4.89K ﹤0.01%
82
-280
-77% -$17.1K
TROW icon
778
T. Rowe Price
TROW
$23.9B
$4.82K ﹤0.01%
66
– –
VICR icon
779
Vicor
VICR
$9.56B
$4.78K ﹤0.01%
475
– –
BALL icon
780
Ball Corp
BALL
$17.3B
$4.77K ﹤0.01%
132
– –
AZTA icon
781
Azenta
AZTA
$1.3B
$4.69K ﹤0.01%
418
– –
AEE icon
782
Ameren
AEE
$30.3B
$4.66K ﹤0.01%
87
– –
KWR icon
783
Quaker Houghton
KWR
$2.76B
$4.64K ﹤0.01%
52
– –
HWKN icon
784
Hawkins
HWKN
$2.67B
$4.56K ﹤0.01%
210
– –
ALGT icon
785
Allegiant Air
ALGT
$2.64B
$4.54K ﹤0.01%
30
-180
-86% -$27.8K
MRTN icon
786
Marten Transport
MRTN
$1.21B
$4.53K ﹤0.01%
573
– –
NPK icon
787
National Presto Industries
NPK
$870M
$4.53K ﹤0.01%
48
– –
DAL icon
788
Delta Air Lines
DAL
$57.5B
$4.52K ﹤0.01%
124
– –
SAFT icon
789
Safety Insurance
SAFT
$1.52B
$4.5K ﹤0.01%
73
– –
RGR icon
790
Sturm, Ruger & Co
RGR
$594M
$4.48K ﹤0.01%
70
-221
-76% -$14.3K
TG icon
791
Tredegar Corp
TG
$265M
$4.45K ﹤0.01%
276
– –
TBHC
792
DELISTED
The Brand House Collective
TBHC
$4.45K ﹤0.01%
303
– –
LNW
793
DELISTED
Light & Wonder
LNW
$4.45K ﹤0.01%
+484
New +$4.57K
CMA
794
DELISTED
Comerica
CMA
$4.44K ﹤0.01%
108
– –
BH icon
795
Biglari Holdings Class B
BH
$1.25B
$4.44K ﹤0.01%
17
– –
SABA
796
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.41K ﹤0.01%
347
– –
KSU
797
DELISTED
Kansas City Southern
KSU
$4.41K ﹤0.01%
49
– –
SPOK icon
798
Spok Holdings
SPOK
$228M
$4.39K ﹤0.01%
229
– –
EVR icon
799
Evercore
EVR
$12.4B
$4.38K ﹤0.01%
99
-466
-82% -$23.2K
BELFB
800
Bel Fuse Inc Class B
BELFB
$3.87B
$4.37K ﹤0.01%
246
– –
30 31
32
33 34

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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.