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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
DRI icon
901
Darden Restaurants
DRI
$23.3B
$1.27K ﹤0.01%
20
– –
SVVC
902
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.26K ﹤0.01%
169
– –
FWONK icon
903
Liberty Media Series C
FWONK
$24.6B
$1.25K ﹤0.01%
68
-305
-82% -$5.94K
HBAN icon
904
Huntington Bancshares
HBAN
$34.4B
$1.25K ﹤0.01%
140
– –
CF icon
905
CF Industries
CF
$19.2B
$1.21K ﹤0.01%
50
– –
XRX icon
906
Xerox
XRX
$386M
$1.19K ﹤0.01%
47
– –
XYL icon
907
Xylem
XYL
$27.3B
$1.16K ﹤0.01%
26
– –
EFX icon
908
Equifax
EFX
$20.3B
$1.16K ﹤0.01%
9
– –
IFLN
909
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.15K ﹤0.01%
62
– –
ROST icon
910
Ross Stores
ROST
$80.5B
$1.13K ﹤0.01%
20
– –
SEE
911
DELISTED
Sealed Air
SEE
$1.1K ﹤0.01%
24
– –
NTAP icon
912
NetApp
NTAP
$35B
$1.08K ﹤0.01%
44
– –
TDC icon
913
Teradata
TDC
$2.92B
$1.08K ﹤0.01%
43
– –
PPG icon
914
PPG Industries
PPG
$24.6B
$1.04K ﹤0.01%
10
– –
KMX icon
915
CarMax
KMX
$8.13B
$1.03K ﹤0.01%
21
– –
ES icon
916
Eversource Energy
ES
$26.9B
$1.02K ﹤0.01%
17
– –
RHI icon
917
Robert Half
RHI
$3.87B
$992 ﹤0.01%
26
– –
AAP icon
918
Advance Auto Parts
AAP
$3.35B
$970 ﹤0.01%
6
– –
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
$955 ﹤0.01%
8
– –
AVB icon
920
AvalonBay Communities
AVB
$26.5B
$902 ﹤0.01%
5
– –
MAA icon
921
Mid-America Apartment Communities
MAA
$15.4B
$851 ﹤0.01%
8
– –
LVS icon
922
Las Vegas Sands
LVS
$31.7B
$826 ﹤0.01%
19
+12
+171% +$561
DEI icon
923
Douglas Emmett
DEI
$1.98B
$817 ﹤0.01%
23
– –
HOG icon
924
Harley-Davidson
HOG
$2.58B
$815 ﹤0.01%
18
– –
ORLY icon
925
O'Reilly Automotive
ORLY
$72.9B
$813 ﹤0.01%
45
-885
-95% -$15.6K
35 36
37
38 39

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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.