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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
SNV
951
DELISTED
Synovus
SNV
$609 ﹤0.01%
21
– –
PKG icon
952
Packaging Corp of America
PKG
$21.9B
$602 ﹤0.01%
9
– –
KRC icon
953
Kilroy Realty
KRC
$4.52B
$597 ﹤0.01%
9
– –
CHRW icon
954
C.H. Robinson
CHRW
$17.4B
$594 ﹤0.01%
8
– –
CPAY icon
955
Corpay
CPAY
$25B
$573 ﹤0.01%
4
– –
ALB icon
956
Albemarle
ALB
$13.9B
$555 ﹤0.01%
7
– –
ALLE icon
957
Allegion
ALLE
$13.4B
$555 ﹤0.01%
8
– –
CIM
958
Chimera Investment
CIM
$1.04B
$534 ﹤0.01%
11
– –
FTI icon
959
TechnipFMC
FTI
$28.6B
$533 ﹤0.01%
27
– –
SLG icon
960
SL Green Realty
SLG
$3.76B
$532 ﹤0.01%
5
– –
ERIC icon
961
Ericsson
ERIC
$32.2B
$515 ﹤0.01%
67
– –
BWA icon
962
BorgWarner
BWA
$13.1B
$502 ﹤0.01%
19
– –
OKE icon
963
Oneok
OKE
$57.2B
$475 ﹤0.01%
10
-97
-91% -$3.85K
URI icon
964
United Rentals
URI
$67.2B
$470 ﹤0.01%
7
– –
EQT icon
965
EQT Corp
EQT
$33.3B
$465 ﹤0.01%
11
– –
KEYS icon
966
Keysight
KEYS
$54.5B
$465 ﹤0.01%
16
– –
RSG icon
967
Republic Services
RSG
$64.8B
$462 ﹤0.01%
9
– –
BIG
968
DELISTED
Big Lots, Inc.
BIG
$451 ﹤0.01%
9
– –
PCG icon
969
PG&E
PCG
$38.3B
$447 ﹤0.01%
7
– –
H icon
970
Hyatt Hotels
H
$16.4B
$442 ﹤0.01%
9
– –
RIG icon
971
Transocean
RIG
$5.89B
$440 ﹤0.01%
37
– –
TGNA
972
DELISTED
TEGNA Inc
TGNA
$440 ﹤0.01%
30
– –
RRD
973
DELISTED
RR Donnelley & Sons Co.
RRD
$440 ﹤0.01%
9
– –
LTRPA
974
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$438 ﹤0.01%
20
– –
ATVI
975
DELISTED
Activision Blizzard
ATVI
$436 ﹤0.01%
11
– –
37 38
39
40 41

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.