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 Miscellaneous 37.69%
2 Financials 18.31%
3 Healthcare 7.73%
4 Technology 7.07%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
876
Dentsply Sirona
XRAY
$1.96B
$1.99K ﹤0.01%
32
– –
SRCL
877
DELISTED
Stericycle Inc
SRCL
$1.98K ﹤0.01%
19
– –
LBRDA
878
DELISTED
Liberty Broadband Class A
LBRDA
$1.96K ﹤0.01%
33
– –
FE icon
879
FirstEnergy
FE
$26.2B
$1.96K ﹤0.01%
56
– –
WU icon
880
Western Union
WU
$2.14B
$1.86K ﹤0.01%
97
– –
HAS icon
881
Hasbro
HAS
$12.7B
$1.85K ﹤0.01%
22
– –
WOLF icon
882
Wolfspeed
WOLF
$1.25B
$1.81K ﹤0.01%
74
– –
CLX icon
883
Clorox
CLX
$10.5B
$1.8K ﹤0.01%
13
– –
LEG
884
DELISTED
Leggett & Platt
LEG
$1.74K ﹤0.01%
34
– –
TER icon
885
Teradyne
TER
$52B
$1.73K ﹤0.01%
88
– –
BGR icon
886
BlackRock Energy and Resources Trust
BGR
$453M
$1.73K ﹤0.01%
122
– –
SIG icon
887
Signet Jewelers
SIG
$3.83B
$1.65K ﹤0.01%
20
– –
IJH icon
888
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64K ﹤0.01%
55
– –
BBWI icon
889
Bath & Body Works
BBWI
$3.37B
$1.61K ﹤0.01%
30
-337
-92% -$19.7K
MU icon
890
Micron Technology
MU
$1.05T
$1.61K ﹤0.01%
117
-29
-20% -$330
OGS icon
891
ONE Gas
OGS
$4.8B
$1.6K ﹤0.01%
24
– –
JNPR
892
DELISTED
Juniper Networks
JNPR
$1.6K ﹤0.01%
71
– –
BR icon
893
Broadridge
BR
$19.4B
$1.56K ﹤0.01%
24
– –
AN icon
894
AutoNation
AN
$6.73B
$1.55K ﹤0.01%
33
– –
AIZ icon
895
Assurant
AIZ
$14.1B
$1.47K ﹤0.01%
17
– –
PRGO icon
896
Perrigo
PRGO
$1.88B
$1.45K ﹤0.01%
16
-87
-84% -$9.01K
CNX icon
897
CNX Resources
CNX
$5.24B
$1.42K ﹤0.01%
106
– –
IPG
898
DELISTED
Interpublic Group of Companies
IPG
$1.41K ﹤0.01%
61
– –
ETN icon
899
Eaton
ETN
$152B
$1.31K ﹤0.01%
22
– –
M icon
900
Macy's
M
$5.77B
$1.31K ﹤0.01%
39
-6
-13% -$215
34 35
36
37 38

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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • 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.