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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
ADSK icon
926
Autodesk
ADSK
$49.5B
$812 ﹤0.01%
15
– –
MAR icon
927
Marriott International
MAR
$98.3B
$798 ﹤0.01%
12
– –
SLM icon
928
SLM Corp
SLM
$4.89B
$791 ﹤0.01%
128
-171
-57% -$1.11K
THC icon
929
Tenet Healthcare
THC
$20.5B
$774 ﹤0.01%
28
– –
FRC
930
DELISTED
First Republic Bank
FRC
$770 ﹤0.01%
11
– –
DLTR icon
931
Dollar Tree
DLTR
$24.4B
$754 ﹤0.01%
8
– –
PDM
932
Piedmont Realty Trust
PDM
$1.21B
$754 ﹤0.01%
35
– –
VRSK icon
933
Verisk Analytics
VRSK
$25.4B
$730 ﹤0.01%
9
– –
NTRS icon
934
Northern Trust
NTRS
$22.4B
$729 ﹤0.01%
11
– –
MAN icon
935
ManpowerGroup
MAN
$2.44B
$708 ﹤0.01%
+11
New +$853
HSIC icon
936
Henry Schein
HSIC
$9.77B
$707 ﹤0.01%
10
– –
ALSN icon
937
Allison Transmission
ALSN
$9.5B
$706 ﹤0.01%
25
– –
RPAI
938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$693 ﹤0.01%
41
– –
ROK icon
939
Rockwell Automation
ROK
$53.4B
$689 ﹤0.01%
6
– –
ROP icon
940
Roper Technologies
ROP
$38.8B
$682 ﹤0.01%
4
– –
FLS icon
941
Flowserve
FLS
$9.71B
$678 ﹤0.01%
15
– –
PH icon
942
Parker-Hannifin
PH
$123B
$648 ﹤0.01%
6
– –
NDAQ icon
943
Nasdaq
NDAQ
$52.7B
$647 ﹤0.01%
30
– –
TKR icon
944
Timken Company
TKR
$9.56B
$644 ﹤0.01%
21
– –
EBND icon
945
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$641 ﹤0.01%
23
– –
PNR icon
946
Pentair
PNR
$10.4B
$641 ﹤0.01%
16
– –
IRM icon
947
Iron Mountain
IRM
$36.4B
$637 ﹤0.01%
16
– –
FWONA icon
948
Liberty Media Series A
FWONA
$22.5B
$632 ﹤0.01%
34
-162
-83% -$3.16K
LSTR icon
949
Landstar System
LSTR
$5.93B
$618 ﹤0.01%
9
– –
BBY icon
950
Best Buy
BBY
$18.2B
$612 ﹤0.01%
20
– –
36 37
38
39 40

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RCGI
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BC
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TA
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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.