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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
HPQ icon
851
HP
HPQ
$24.9B
$3.01K ﹤0.01%
240
– –
AVNS
852
DELISTED
Avanos Medical
AVNS
$2.99K ﹤0.01%
92
– –
IP icon
853
International Paper
IP
$21.6B
$2.97K ﹤0.01%
74
– –
TAP icon
854
Molson Coors Class B
TAP
$7.79B
$2.93K ﹤0.01%
29
– –
IWO icon
855
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.88K ﹤0.01%
21
– –
UE icon
856
Urban Edge Properties
UE
$2.86B
$2.78K ﹤0.01%
93
– –
CAG icon
857
Conagra Brands
CAG
$6.94B
$2.73K ﹤0.01%
73
– –
MDP
858
DELISTED
Meredith Corporation
MDP
$2.65K ﹤0.01%
51
– –
IWN icon
859
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.63K ﹤0.01%
27
– –
L icon
860
Loews
L
$23.9B
$2.59K ﹤0.01%
63
– –
FCX icon
861
Freeport-McMoran
FCX
$90B
$2.5K ﹤0.01%
224
– –
XLNX
862
DELISTED
Xilinx Inc
XLNX
$2.49K ﹤0.01%
54
– –
EMN icon
863
Eastman Chemical
EMN
$8B
$2.44K ﹤0.01%
36
– –
DTE icon
864
DTE Energy
DTE
$29.5B
$2.38K ﹤0.01%
28
– –
MOS icon
865
The Mosaic Company
MOS
$7.03B
$2.36K ﹤0.01%
90
-111
-55% -$2.94K
CTAS icon
866
Cintas
CTAS
$81.9B
$2.26K ﹤0.01%
92
– –
FXI icon
867
iShares China Large-Cap ETF
FXI
$4.37B
$2.22K ﹤0.01%
65
– –
JBL icon
868
Jabil
JBL
$33B
$2.22K ﹤0.01%
120
– –
ZION icon
869
Zions Bancorporation
ZION
$10.2B
$2.19K ﹤0.01%
87
– –
FISV
870
Fiserv Inc
FISV
$28.8B
$2.17K ﹤0.01%
40
– –
MCO icon
871
Moody's
MCO
$82.8B
$2.15K ﹤0.01%
23
– –
MTB icon
872
M&T Bank
MTB
$35.7B
$2.13K ﹤0.01%
18
– –
A icon
873
Agilent Technologies
A
$39.1B
$2.08K ﹤0.01%
47
– –
IVZ icon
874
Invesco
IVZ
$13.1B
$2.07K ﹤0.01%
81
– –
ICE icon
875
Intercontinental Exchange
ICE
$85.6B
$2.05K ﹤0.01%
40
– –
33 34
35
36 37

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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.