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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 | |
|---|---|---|---|---|---|---|
|
1
American Coastal Insurance
ACIC
$515M
| $11.5M | 10.81% |
699,052
+15,890
| +2% | +$271K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $7.8M | 7.37% |
940,686
+11,640
| +1% | +$95.7K |
|
3
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.58M | 3.38% |
66,228
-226
| -0.3% | -$11.6K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.42M | 3.23% |
160,718
+265
| +0.2% | +$5.45K |
|
|
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 |
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $2.57M | 2.43% |
21,993
+120
| +0.5% | +$13.8K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.11M | 1.99% |
17,215
-84
| -0.5% | -$10.1K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.1M | 1.98% |
155,116
+5,416
| +4% | +$71.9K |
|
9
Chevron
CVX
$392B
| $1.87M | 1.77% |
17,845
+514
| +3% | +$51.7K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.79M | 1.69% |
42,612
+996
| +2% | +$41.1K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.77M | 1.67% |
33,400
-982
| -3% | -$51.8K |
|
12
ExxonMobil
XOM
$644B
| $1.38M | 1.3% |
14,730
+118
| +0.8% | +$10.4K |
|
13
Apple
AAPL
$4.54T
| $1.38M | 1.3% |
57,564
+992
| +2% | +$24.7K |
|
14
Johnson & Johnson
JNJ
$618B
| $1.26M | 1.19% |
10,361
-135
| -1% | -$15.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.13M | 1.07% |
19,464
+264
| +1% | +$15K |
|
16
Microsoft
MSFT
$3.45T
| $1.01M | 0.95% |
19,689
-146
| -0.7% | -$7.59K |
|
17
iShares Select Dividend ETF
DVY
$23.5B
| $946K | 0.89% |
11,097
+808
| +8% | +$66.6K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $869K | 0.82% |
15,753
+220
| +1% | +$11.7K |
|
19
GE Aerospace
GE
$374B
| $868K | 0.82% |
5,755
-113
| -2% | -$16.5K |
|
20
Altria Group
MO
$114B
| $834K | 0.79% |
12,101
-786
| -6% | -$50.3K |
|
21
Coca-Cola
KO
$377B
| $811K | 0.77% |
17,886
-306
| -2% | -$13.8K |
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $734K | 0.69% |
6,291
-682
| -10% | -$78.3K |
|
23
Pfizer
PFE
$143B
| $695K | 0.66% |
20,806
+246
| +1% | +$7.85K |
|
24
Philip Morris
PM
$297B
| $692K | 0.65% |
6,801
-184
| -3% | -$18.4K |
|
25
Home Depot
HD
$331B
| $678K | 0.64% |
5,312
+87
| +2% | +$11.5K |
|
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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.