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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
CCEP icon
976
Coca-Cola Europacific Partners
CCEP
$48.3B
$428 ﹤0.01%
12
– –
HLT icon
977
Hilton Worldwide
HLT
$72.1B
$428 ﹤0.01%
6
– –
WDC icon
978
Western Digital
WDC
$188B
$425 ﹤0.01%
12
+5
+71% +$165
AR icon
979
Antero Resources
AR
$11.1B
$416 ﹤0.01%
16
– –
BRO icon
980
Brown & Brown
BRO
$23.6B
$412 ﹤0.01%
22
– –
BPOP icon
981
Popular Inc
BPOP
$11.2B
$410 ﹤0.01%
14
– –
GME icon
982
GameStop
GME
$9.75B
$399 ﹤0.01%
60
– –
CIEN icon
983
Ciena
CIEN
$53.4B
$394 ﹤0.01%
21
– –
LH icon
984
Labcorp
LH
$25.4B
$391 ﹤0.01%
3
-5
-63% -$538
PJT icon
985
PJT Partners
PJT
$4.35B
$391 ﹤0.01%
17
– –
URBN icon
986
Urban Outfitters
URBN
$6.35B
$385 ﹤0.01%
14
– –
SBH icon
987
Sally Beauty Holdings
SBH
$1.43B
$382 ﹤0.01%
13
– –
BATRK icon
988
Atlanta Braves Holdings Series B
BATRK
$3.26B
$381 ﹤0.01%
+26
New +$388
TOL icon
989
Toll Brothers
TOL
$13.6B
$377 ﹤0.01%
14
– –
WYNN icon
990
Wynn Resorts
WYNN
$10.3B
$363 ﹤0.01%
4
– –
AGCO icon
991
AGCO
AGCO
$7.4B
$330 ﹤0.01%
7
– –
SYF icon
992
Synchrony
SYF
$24.7B
$329 ﹤0.01%
13
– –
ALLY icon
993
Ally Financial
ALLY
$13.2B
$324 ﹤0.01%
19
– –
SBAC icon
994
SBA Communications
SBAC
$19.2B
$324 ﹤0.01%
3
– –
SCHC icon
995
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$317 ﹤0.01%
11
– –
SCHO icon
996
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$306 ﹤0.01%
12
– –
BSJL
997
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$288 ﹤0.01%
+12
New +$285
WLL
998
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
NOK icon
999
Nokia
NOK
$51B
$285 ﹤0.01%
50
– –
NOW icon
1000
ServiceNow
NOW
$115B
$266 ﹤0.01%
20
– –
38 39
40
41 42

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BC
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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.