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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
(+0.47%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,081
New
68
Increased
115
Reduced
87
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Coastal Insurance
ACIC
|
+$271K |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$225K |
| 3 |
S&P Global
SPGI
|
+$218K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171K |
| 5 |
Colgate-Palmolive
CL
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$852K |
| 2 |
US Commodity Index
USCI
|
+$119K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$81.7K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$78.3K |
| 5 |
Expedia Group
EXPE
|
+$74.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.69% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 7.73% |
| 4 | Technology | 7.07% |
| 5 | Consumer Staples | 5.92% |
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
- 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.