We are live on ! Find out more
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
LBRDK icon
826
Liberty Broadband Class C
LBRDK
$4.88B
$3.96K ﹤0.01%
66
– –
BANR icon
827
Banner Corp
BANR
$2.39B
$3.96K ﹤0.01%
93
– –
CAH icon
828
Cardinal Health
CAH
$53.9B
$3.9K ﹤0.01%
50
-157
-76% -$12.5K
HES
829
DELISTED
Hess
HES
$3.73K ﹤0.01%
62
– –
BRKL
830
DELISTED
Brookline Bancorp
BRKL
$3.71K ﹤0.01%
336
– –
MKC icon
831
McCormick & Company Non-Voting
MKC
$13.7B
$3.63K ﹤0.01%
68
– –
MTRN icon
832
Materion
MTRN
$4.39B
$3.62K ﹤0.01%
146
– –
NFBK
833
DELISTED
Northfield Bancorp
NFBK
$3.6K ﹤0.01%
243
– –
NAVI icon
834
Navient
NAVI
$789M
$3.57K ﹤0.01%
299
– –
EFA icon
835
iShares MSCI EAFE ETF
EFA
$78B
$3.52K ﹤0.01%
63
– –
RVTY icon
836
Revvity
RVTY
$12.6B
$3.51K ﹤0.01%
67
– –
PKE icon
837
Park Aerospace
PKE
$737M
$3.46K ﹤0.01%
238
– –
NVO
838
Novo Nordisk
NVO
$208B
$3.39K ﹤0.01%
126
– –
GEN icon
839
Gen Digital
GEN
$16.4B
$3.37K ﹤0.01%
164
– –
VWO icon
840
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35K ﹤0.01%
95
– –
DOV icon
841
Dover
DOV
$27.6B
$3.26K ﹤0.01%
58
– –
PFG icon
842
Principal Financial Group
PFG
$24.3B
$3.25K ﹤0.01%
79
– –
WAT icon
843
Waters Corp
WAT
$37B
$3.23K ﹤0.01%
23
– –
EELV icon
844
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.23K ﹤0.01%
146
+46
+46% +$1.01K
CDK
845
DELISTED
CDK Global, Inc.
CDK
$3.22K ﹤0.01%
58
– –
LUMN icon
846
Lumen
LUMN
$6.57B
$3.19K ﹤0.01%
110
– –
XEL icon
847
Xcel Energy
XEL
$48.8B
$3.18K ﹤0.01%
71
– –
SCHR
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.13K ﹤0.01%
112
– –
APH icon
849
Amphenol
APH
$198B
$3.1K ﹤0.01%
216
– –
LNC icon
850
Lincoln National
LNC
$8.73B
$3.06K ﹤0.01%
79
– –
32 33
34
35 36

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.