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Sutton Wealth Advisors Portfolio holdings
AUM
$203M
Turnover
7.39%
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
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,081
New
68
Increased
115
Reduced
87
Closed
59
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Coastal Insurance
ACIC
$480M
| $11.5M | 10.81% |
699,052
+15,890
| +2% | +$271K |
2016 Q1
1 quarter
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.5B
| $7.8M | 7.37% |
940,686
+11,640
| +1% | +$95.7K |
2016 Q1
1 quarter
|
|
3
iShares Select U.S. REIT ETF
ICF
$2.05B
| $3.58M | 3.38% |
66,228
-226
| -0.3% | -$11.6K |
2016 Q1
1 quarter
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.42M | 3.23% |
160,718
+265
| +0.2% | +$5.45K |
2016 Q1
1 quarter
|
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3M | 2.84% |
587,873
+45,783
| +8% | +$225K |
2016 Q1
1 quarter
|
|
6
iShares Russell 1000 ETF
IWB
$47.4B
| $2.57M | 2.43% |
21,993
+120
| +0.5% | +$13.8K |
2016 Q1
1 quarter
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
| $2.11M | 1.99% |
17,215
-84
| -0.5% | -$10.1K |
2016 Q1
1 quarter
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $2.1M | 1.98% |
155,116
+5,416
| +4% | +$71.9K |
2016 Q1
1 quarter
|
|
9
Chevron
CVX
$411B
| $1.87M | 1.77% |
17,845
+514
| +3% | +$51.7K |
2016 Q1
1 quarter
|
|
10
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $1.79M | 1.69% |
42,612
+996
| +2% | +$41.1K |
2016 Q1
1 quarter
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.77M | 1.67% |
33,400
-982
| -3% | -$51.8K |
2016 Q1
1 quarter
|
|
12
ExxonMobil
XOM
$670B
| $1.38M | 1.3% |
14,730
+118
| +0.8% | +$10.4K |
2016 Q1
1 quarter
|
|
13
Apple
AAPL
$5.06T
| $1.38M | 1.3% |
57,564
+992
| +2% | +$24.7K |
2016 Q1
1 quarter
|
|
14
Johnson & Johnson
JNJ
$678B
| $1.26M | 1.19% |
10,361
-135
| -1% | -$15.3K |
2016 Q1
1 quarter
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.13M | 1.07% |
19,464
+264
| +1% | +$15K |
2016 Q1
1 quarter
|
|
16
Microsoft
MSFT
$3.99T
| $1.01M | 0.95% |
19,689
-146
| -0.7% | -$7.59K |
2016 Q1
1 quarter
|
|
17
iShares Select Dividend ETF
DVY
$23.7B
| $946K | 0.89% |
11,097
+808
| +8% | +$66.6K |
2016 Q1
1 quarter
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $869K | 0.82% |
15,753
+220
| +1% | +$11.7K |
2016 Q1
1 quarter
|
|
19
GE Aerospace
GE
$347B
| $868K | 0.82% |
5,755
-113
| -2% | -$16.5K |
2016 Q1
1 quarter
|
|
20
Altria Group
MO
$127B
| $834K | 0.79% |
12,101
-786
| -6% | -$50.3K |
2016 Q1
1 quarter
|
|
21
Coca-Cola
KO
$416B
| $811K | 0.77% |
17,886
-306
| -2% | -$13.8K |
2016 Q1
1 quarter
|
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $734K | 0.69% |
6,291
-682
| -10% | -$78.3K |
2016 Q1
1 quarter
|
|
23
Pfizer
PFE
$167B
| $695K | 0.66% |
20,806
+246
| +1% | +$7.85K |
2016 Q1
1 quarter
|
|
24
Philip Morris
PM
$304B
| $692K | 0.65% |
6,801
-184
| -3% | -$18.4K |
2016 Q1
1 quarter
|
|
25
Home Depot
HD
$351B
| $678K | 0.64% |
5,312
+87
| +2% | +$11.5K |
2016 Q1
1 quarter
|
|
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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.