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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
CCI icon
76
Crown Castle
CCI
$33.3B
$244K 0.23%
2,407
– –
QCOM icon
77
Qualcomm
QCOM
$155B
$241K 0.23%
4,504
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$237K 0.22%
5,214
-373
-7% -$16.3K
NEE icon
79
NextEra Energy
NEE
$181B
$230K 0.22%
7,064
– –
TRV icon
80
Travelers Companies
TRV
$78.1B
$229K 0.22%
1,922
– –
GSP
81
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$225K 0.21%
15,514
-1,754
-10% -$24.5K
AXP icon
82
American Express
AXP
$227B
$224K 0.21%
3,685
– –
SWK icon
83
Stanley Black & Decker
SWK
$14.3B
$220K 0.21%
1,974
– –
COP icon
84
ConocoPhillips
COP
$147B
$219K 0.21%
5,018
– –
SPGI icon
85
S&P Global
SPGI
$121B
$218K 0.21%
+2,034
New +$218K
GS icon
86
Goldman Sachs
GS
$300B
$215K 0.2%
1,449
+3
+0.2% +$468
BIIB icon
87
Biogen
BIIB
$30B
$210K 0.2%
869
+3
+0.3% +$791
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$209K 0.2%
2,836
– –
CVS icon
89
CVS Health
CVS
$133B
$209K 0.2%
2,178
+80
+4% +$7.97K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$202K 0.19%
1,224
– –
DD icon
91
DuPont de Nemours
DD
$18.5B
$200K 0.19%
1,219
+30
+3% +$3.95K
BNY
92
Bank of New York Mellon
BNY
$106B
$197K 0.19%
5,075
– –
ECL icon
93
Ecolab
ECL
$78.1B
$197K 0.19%
1,662
+10
+0.6% +$1.17K
ABT icon
94
Abbott
ABT
$183B
$193K 0.18%
4,900
-15
-0.3% -$597
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$191K 0.18%
2,060
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$187K 0.18%
13,506
– –
WEC icon
97
WEC Energy
WEC
$35.7B
$185K 0.18%
2,839
– –
BF.B icon
98
Brown-Forman Class B
BF.B
$13.2B
$180K 0.17%
5,653
– –
LRCX icon
99
Lam Research
LRCX
$367B
$179K 0.17%
21,300
– –
MRSH
100
Marsh
MRSH
$90.5B
$178K 0.17%
2,598
– –
2 3
4
5 6

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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.