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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
NVS icon
801
Novartis
NVS
$297B
$4.37K ﹤0.01%
59
-391
-87% -$27K
AAT
802
American Assets Trust
AAT
$1.45B
$4.33K ﹤0.01%
102
– –
WD icon
803
Walker & Dunlop
WD
$1.71B
$4.33K ﹤0.01%
190
-270
-59% -$6.32K
UPBD icon
804
Upbound Group
UPBD
$1.13B
$4.31K ﹤0.01%
351
-563
-62% -$7.58K
ENSG icon
805
The Ensign Group
ENSG
$10.4B
$4.31K ﹤0.01%
219
+16
+8% +$320
CVBF icon
806
CVB Financial
CVBF
$3.94B
$4.28K ﹤0.01%
261
+15
+6% +$254
COLB icon
807
Columbia Banking Systems
COLB
$8.84B
$4.26K ﹤0.01%
152
-1,068
-88% -$31.3K
CHCO icon
808
City Holding Co
CHCO
$2.05B
$4.23K ﹤0.01%
93
+11
+13% +$527
BCO icon
809
Brink's
BCO
$4.88B
$4.22K ﹤0.01%
148
-559
-79% -$17.2K
CHW
810
Calamos Global Dynamic Income Fund
CHW
$530M
$4.21K ﹤0.01%
600
– –
MGA icon
811
Magna International
MGA
$18.7B
$4.21K ﹤0.01%
+120
New +$4.83K
EL icon
812
Estee Lauder
EL
$30.4B
$4.19K ﹤0.01%
46
– –
TDAY
813
USA Today Co
TDAY
$1.27B
$4.18K ﹤0.01%
303
-1,570
-84% -$25.9K
SEM
814
DELISTED
Select Medical
SEM
$4.16K ﹤0.01%
711
-1,152
-62% -$7.63K
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.14K ﹤0.01%
+183
New +$4.21K
MED icon
816
Medifast
MED
$109M
$4.13K ﹤0.01%
124
– –
LAD icon
817
Lithia Motors
LAD
$8.47B
$4.12K ﹤0.01%
58
-196
-77% -$15.7K
TRST
818
Trustco Bank Corp NY
TRST
$970M
$4.12K ﹤0.01%
128
– –
JWN
819
DELISTED
Nordstrom
JWN
$4.11K ﹤0.01%
108
– –
BYD icon
820
Boyd Gaming
BYD
$6.18B
$4.1K ﹤0.01%
223
-787
-78% -$15.3K
COHR icon
821
Coherent
COHR
$51.4B
$4.09K ﹤0.01%
218
– –
ADI icon
822
Analog Devices
ADI
$179B
$4.08K ﹤0.01%
72
– –
FCF icon
823
First Commonwealth Financial
FCF
$2.18B
$4.05K ﹤0.01%
440
– –
TEVA icon
824
Teva Pharmaceuticals
TEVA
$40.8B
$4.02K ﹤0.01%
80
– –
NWSA icon
825
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
352
– –
31 32
33
34 35

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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.