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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
+3.61%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
93.57%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,013
New
1,012
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Coastal Insurance
ACIC
|
+$11.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.17M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.02M |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.31% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 7.49% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$39.6B
| $57.4K | 0.05% |
+1,523
| New | +$52.7K |
|
227
Netflix
NFLX
$324B
| $57.2K | 0.05% |
+5,600
| New | +$55K |
|
228
PayPal
PYPL
$46B
| $56.3K | 0.05% |
+1,458
| New | +$52.7K |
|
229
Campbell Soup
CPB
$6.37B
| $55.9K | 0.05% |
+876
| New | +$51.5K |
|
230
Omnicom Group
OMC
$21.9B
| $55.7K | 0.05% |
+669
| New | +$50.4K |
|
231
Spire
SR
$4.74B
| $55.3K | 0.05% |
+816
| New | +$52K |
|
232
Simon Property Group
SPG
$66B
| $54.8K | 0.05% |
+264
| New | +$50.7K |
|
233
Invesco QQQ Trust
QQQ
$474B
| $54.6K | 0.05% |
+500
| New | +$51.9K |
|
234
CACI
CACI
$14.1B
| $54K | 0.05% |
+506
| New | +$47.3K |
|
235
Healthpeak Properties
DOC
$13.9B
| $53K | 0.05% |
+1,786
| New | +$53.6K |
|
|
ALE
236
DELISTED
Allete
ALE
| $52.5K | 0.05% |
+936
| New | +$49.9K |
|
237
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
| $52.3K | 0.05% |
+2,434
| New | +$50.9K |
|
238
CMS Energy
CMS
$20.7B
| $51.8K | 0.05% |
+1,221
| New | +$47.8K |
|
239
Yum! Brands
YUM
$38.4B
| $51.6K | 0.05% |
+876
| New | +$46K |
|
240
Ford
F
$53.8B
| $50.9K | 0.05% |
+3,768
| New | +$47.4K |
|
241
United Airlines
UAL
$34.7B
| $50.5K | 0.05% |
+843
| New | +$44.8K |
|
242
Invesco Municipal Opportunity Trust
VMO
$622M
| $50.2K | 0.05% |
+3,593
| New | +$48.7K |
|
243
Monolithic Power Systems
MPWR
$56.1B
| $49.6K | 0.05% |
+779
| New | +$46.4K |
|
|
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
| $49K | 0.05% |
+944
| New | +$45.5K |
|
|
JBTM
245
JBT Marel
JBTM
$5.78B
| $49K | 0.05% |
+868
| New | +$42.2K |
|
246
The GEO Group
GEO
$4.11B
| $48.5K | 0.05% |
+2,099
| New | +$41K |
|
247
American Airlines Group
AAL
$8.45B
| $47.9K | 0.05% |
+1,169
| New | +$47K |
|
248
Prestige Consumer Healthcare
PBH
$2.21B
| $47.8K | 0.05% |
+896
| New | +$44.1K |
|
249
UMB Financial
UMBF
$10.4B
| $47.8K | 0.05% |
+925
| New | +$44.4K |
|
250
Monster Beverage
MNST
$87.4B
| $47.8K | 0.05% |
+4,296
| New | +$47.8K |
|
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Sutton Wealth Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Sutton Wealth Advisors, which disclosed 1,013 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is American Coastal Insurance: 683,162 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Financials and Healthcare.
- Sutton Wealth Advisors's largest Q1 2016 buy was American Coastal Insurance: 683,162 shares worth $13.1M.
- Sutton Wealth Advisors's ten largest holdings make up 38% of its $105M portfolio in Q1 2016.
- Sutton Wealth Advisors disclosed 1,013 positions in Q1 2016, its first 13F filing on record.
Based on Sutton Wealth Advisors's 13F filing for Q1 2016, filed 6 Nov 2023.