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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$177K 0.17%
12,000
– –
CMI icon
102
Cummins
CMI
$87.5B
$176K 0.17%
1,567
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$175K 0.17%
837
– –
EIX icon
104
Edison International
EIX
$28.2B
$175K 0.17%
2,252
– –
WMT icon
105
Walmart Inc
WMT
$885B
$173K 0.16%
7,101
-30
-0.4% -$694
SO icon
106
Southern Company
SO
$109B
$172K 0.16%
3,215
+103
+3% +$5.18K
AIG icon
107
American International
AIG
$41.7B
$172K 0.16%
3,245
– –
MMM icon
108
3M
MMM
$90.9B
$170K 0.16%
1,158
– –
SJM icon
109
J.M. Smucker
SJM
$12.7B
$169K 0.16%
1,111
– –
TFC icon
110
Truist Financial
TFC
$63.3B
$168K 0.16%
4,712
+543
+13% +$19K
USB icon
111
US Bancorp
USB
$98.2B
$167K 0.16%
4,150
– –
PRU icon
112
Prudential Financial
PRU
$42.4B
$167K 0.16%
2,337
– –
VLO icon
113
Valero Energy
VLO
$92.9B
$163K 0.15%
3,200
– –
BA icon
114
Boeing
BA
$171B
$160K 0.15%
1,233
+69
+6% +$8.99K
MD icon
115
Pediatrix Medical
MD
$2.18B
$158K 0.15%
2,182
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$156K 0.15%
1,981
-244
-11% -$18.4K
DISH
117
DELISTED
DISH Network Corp.
DISH
$156K 0.15%
2,968
– –
COR icon
118
Cencora
COR
$60.6B
$155K 0.15%
1,960
– –
AMAT icon
119
Applied Materials
AMAT
$403B
$155K 0.15%
6,476
– –
SLB icon
120
SLB Ltd
SLB
$73.6B
$154K 0.15%
1,949
+30
+2% +$2.3K
PSX icon
121
Phillips 66
PSX
$84.9B
$154K 0.15%
1,937
– –
LUV icon
122
Southwest Airlines
LUV
$22B
$152K 0.14%
3,878
– –
MAC icon
123
Macerich
MAC
$7.33B
$151K 0.14%
1,772
– –
MCK icon
124
McKesson
MCK
$100B
$150K 0.14%
802
+3
+0.4% +$526
LKQ icon
125
LKQ Corp
LKQ
$5.72B
$148K 0.14%
4,672
– –
3 4
5
6 7

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RCGI
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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.