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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 Miscellaneous 37.69%
2 Financials 18.31%
3 Healthcare 7.73%
4 Technology 7.07%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
$72.7K 0.07%
960
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$70.4K 0.07%
1,478
– –
JCI icon
203
Johnson Controls International
JCI
$83.8B
$70.3K 0.07%
1,517
– –
NOV icon
204
NOV
NOV
$7.48B
$70.1K 0.07%
2,084
– –
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.1B
$70.1K 0.07%
565
– –
BMO icon
206
Bank of Montreal
BMO
$121B
$69.9K 0.07%
1,102
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$69.8K 0.07%
1,302
– –
RWR icon
208
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$69.5K 0.07%
699
– –
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$65.3K 0.06%
1,464
– –
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
$65.1K 0.06%
4,809
– –
KIM icon
211
Kimco Realty
KIM
$15.4B
$64.5K 0.06%
2,055
– –
IGE icon
212
iShares North American Natural Resources ETF
IGE
$802M
$64.2K 0.06%
1,934
– –
KR icon
213
Kroger
KR
$37.1B
$63K 0.06%
1,712
– –
ATR icon
214
AptarGroup
ATR
$7.93B
$62.8K 0.06%
794
– –
BG icon
215
Bunge Global
BG
$23.4B
$62.5K 0.06%
1,056
– –
AA icon
216
Alcoa
AA
$12.3B
$62.3K 0.06%
2,796
– –
RRC icon
217
Range Resources
RRC
$9.79B
$61K 0.06%
1,415
– –
ALE
218
DELISTED
Allete
ALE
$60.5K 0.06%
936
– –
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$60.2K 0.06%
2,434
– –
F icon
220
Ford
F
$53.8B
$59.8K 0.06%
4,756
+988
+26% +$13K
ALEX
221
DELISTED
Alexander & Baldwin
ALEX
$59.5K 0.06%
1,646
– –
NWE icon
222
NorthWestern Energy
NWE
$4.18B
$59.3K 0.06%
941
– –
CNI icon
223
Canadian National Railway
CNI
$73.7B
$58.9K 0.06%
998
– –
DY icon
224
Dycom Industries
DY
$8.52B
$58.6K 0.06%
653
– –
FLR icon
225
Fluor
FLR
$7.23B
$58.5K 0.06%
1,187
– –
7 8
9
10 11

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RCGI
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BC
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TA
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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 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.