We are live on ! Find out more
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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$123K 0.12%
1,051
+3
+0.3% +$426
BLK icon
152
Blackrock
BLK
$169B
$123K 0.12%
358
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122K 0.12%
1,059
– –
MET icon
154
MetLife
MET
$61.9B
$122K 0.12%
3,432
+401
+13% +$15.6K
MSI icon
155
Motorola Solutions
MSI
$72.3B
$120K 0.11%
1,826
– –
SYY icon
156
Sysco
SYY
$40.8B
$119K 0.11%
2,351
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$118K 0.11%
1,139
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$117K 0.11%
2,156
– –
TDG icon
159
TransDigm Group
TDG
$70.2B
$117K 0.11%
445
– –
ADBE icon
160
Adobe
ADBE
$99.5B
$115K 0.11%
1,203
– –
PNC icon
161
PNC Financial Services
PNC
$99.7B
$114K 0.11%
1,400
– –
K
162
DELISTED
Kellanova
K
$109K 0.1%
1,418
– –
MAT icon
163
Mattel
MAT
$4.38B
$109K 0.1%
3,473
– –
AFL icon
164
Aflac
AFL
$64.9B
$108K 0.1%
2,988
– –
AVT icon
165
Avnet
AVT
$7.29B
$108K 0.1%
2,660
– –
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$106K 0.1%
4,452
– –
PCAR icon
167
PACCAR
PCAR
$69.8B
$105K 0.1%
3,047
– –
C icon
168
Citigroup
C
$222B
$105K 0.1%
2,475
-631
-20% -$27.9K
D icon
169
Dominion Energy
D
$60.8B
$105K 0.1%
1,345
– –
OSK icon
170
Oshkosh
OSK
$8.79B
$104K 0.1%
2,188
– –
CME icon
171
CME Group
CME
$96.3B
$102K 0.1%
1,052
+40
+4% +$3.78K
VTR icon
172
Ventas
VTR
$48B
$102K 0.1%
1,397
– –
BEN icon
173
Franklin Resources
BEN
$17.6B
$101K 0.1%
3,024
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$98.4K 0.09%
1,944
– –
SCHW
175
Charles Schwab
SCHW
$183B
$98.2K 0.09%
3,879
– –
5 6
7
8 9

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.