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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
ITT icon
1001
ITT
ITT
$17.5B
$256 ﹤0.01%
8
– –
SWKS icon
1002
Skyworks Solutions
SWKS
$9.37B
$253 ﹤0.01%
+4
New +$272
KN icon
1003
Knowles
KN
$3.13B
$246 ﹤0.01%
18
– –
TK icon
1004
Teekay
TK
$1.01B
$221 ﹤0.01%
31
– –
ALKS icon
1005
Alkermes
ALKS
$8.22B
$216 ﹤0.01%
5
– –
GNW icon
1006
Genworth Financial
GNW
$3.76B
$201 ﹤0.01%
78
– –
BATRA icon
1007
Atlanta Braves Holdings Series A
BATRA
$3.49B
$196 ﹤0.01%
+13
New +$200
WBD icon
1008
Warner Bros
WBD
$65.9B
$151 ﹤0.01%
6
– –
ONIT
1009
Onity Group
ONIT
$309M
$145 ﹤0.01%
6
– –
AMC icon
1010
AMC Entertainment Holdings
AMC
$2.52B
$138 ﹤0.01%
1
– –
GCVRZ
1011
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$81 ﹤0.01%
336
– –
CXH
1012
DELISTED
MFS Investment Grade Municipal Trust
CXH
$63 ﹤0.01%
6
– –
LE icon
1013
Lands' End
LE
$370M
$16 ﹤0.01%
1
– –
AGYS icon
1014
Agilysys
AGYS
$2.97B
– –
-343
Closed -$3.5K
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-170
Closed -$10.7K
AMLP icon
1016
Alerian MLP ETF
AMLP
$13B
– –
-598
Closed -$32.7K
ARCB icon
1017
ArcBest
ARCB
$3.23B
– –
-595
Closed -$12.8K
ATNI icon
1018
ATN International
ATNI
$366M
– –
-51
Closed -$3.87K
CALM icon
1019
Cal-Maine
CALM
$4.12B
– –
-529
Closed -$27.5K
CMG icon
1020
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,150
Closed -$10.8K
CMTL icon
1021
Comtech Telecommunications
CMTL
$50.3M
– –
-190
Closed -$4.44K
COHU icon
1022
Cohu
COHU
$2.26B
– –
-328
Closed -$3.9K
CRVL icon
1023
CorVel
CRVL
$3.06B
– –
-561
Closed -$7.37K
DAKT icon
1024
Daktronics
DAKT
$955M
– –
-461
Closed -$3.64K
DG icon
1025
Dollar General
DG
$28B
– –
-155
Closed -$13.3K
39 40
41
42 43

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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.