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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 | 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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$31B
| $147K | 0.14% |
1,079
+3
| +0.3% | +$426 |
|
127
Allstate
ALL
$68B
| $147K | 0.14% |
2,107
| – | – |
|
128
Duke Energy
DUK
$97.8B
| $146K | 0.14% |
1,700
+100
| +6% | +$7.99K |
|
129
T-Mobile US
TMUS
$185B
| $145K | 0.14% |
3,351
| – | – |
|
130
Salesforce
CRM
$151B
| $145K | 0.14% |
1,825
| – | – |
|
131
Mastercard
MA
$506B
| $142K | 0.13% |
1,612
| – | – |
|
132
Graco
GGG
$12.9B
| $141K | 0.13% |
5,340
| – | – |
|
133
Halliburton
HAL
$26.9B
| $140K | 0.13% |
3,090
| – | – |
|
134
Progressive
PGR
$123B
| $140K | 0.13% |
4,173
| – | – |
|
135
Caterpillar
CAT
$375B
| $140K | 0.13% |
1,843
| – | – |
|
136
Gilead Sciences
GILD
$162B
| $139K | 0.13% |
1,667
-678
| -29% | -$60.2K |
|
137
Elevance Health
ELV
$81.5B
| $139K | 0.13% |
1,055
| – | – |
|
138
Essex Property Trust
ESS
$18.3B
| $135K | 0.13% |
591
+10
| +2% | +$2.23K |
|
139
Bread Financial
BFH
$4.37B
| $135K | 0.13% |
862
| – | – |
|
140
Akamai
AKAM
$16.7B
| $132K | 0.12% |
2,353
| – | – |
|
141
International Flavors & Fragrances
IFF
$20.2B
| $131K | 0.12% |
1,040
| – | – |
|
142
Corning
GLW
$119B
| $131K | 0.12% |
6,398
| – | – |
|
143
Weyerhaeuser
WY
$18B
| $129K | 0.12% |
4,339
| – | – |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $128K | 0.12% |
4,894
| – | – |
|
145
Affiliated Managers Group
AMG
$9.69B
| $127K | 0.12% |
902
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$878B
| $127K | 0.12% |
602
| – | – |
|
147
Target
TGT
$65.6B
| $126K | 0.12% |
1,811
| – | – |
|
148
Nike
NKE
$61.9B
| $126K | 0.12% |
2,279
| – | – |
|
149
Kimberly-Clark
KMB
$36.3B
| $124K | 0.12% |
902
+101
| +13% | +$13.2K |
|
150
Medtronic
MDT
$109B
| $124K | 0.12% |
1,428
| – | – |
|
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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.