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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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$49.2B
| $47.5K | 0.05% |
+1,198
| New | +$43.5K |
|
252
Emerson Electric
EMR
$82B
| $46.8K | 0.04% |
+860
| New | +$41.5K |
|
253
Viasat
VSAT
$9.73B
| $46.7K | 0.04% |
+636
| New | +$42.3K |
|
|
PRA
254
DELISTED
ProAssurance
PRA
| $46.1K | 0.04% |
+911
| New | +$45K |
|
255
Range Resources
RRC
$9.79B
| $45.8K | 0.04% |
+1,415
| New | +$39.3K |
|
256
Wintrust Financial
WTFC
$10.2B
| $45.8K | 0.04% |
+1,033
| New | +$44.3K |
|
257
BP
BP
$121B
| $45.6K | 0.04% |
+1,795
| New | +$45.3K |
|
258
Nucor
NUE
$58.7B
| $45.2K | 0.04% |
+955
| New | +$38.9K |
|
259
Prologis
PLD
$129B
| $44.4K | 0.04% |
+1,005
| New | +$40.3K |
|
|
COHR
260
DELISTED
Coherent Inc
COHR
| $43.9K | 0.04% |
+478
| New | +$36.8K |
|
261
First Solar
FSLR
$21.7B
| $43.9K | 0.04% |
+641
| New | +$43K |
|
262
Accenture
ACN
$118B
| $43.7K | 0.04% |
+379
| New | +$38.9K |
|
263
Groupon
GRPN
$762M
| $43.7K | 0.04% |
+548
| New | +$37.9K |
|
264
Chemed
CHE
$6.62B
| $43.3K | 0.04% |
+320
| New | +$43.3K |
|
265
Children's Place
PLCE
$42.3M
| $42.8K | 0.04% |
+513
| New | +$34.8K |
|
266
Haemonetics
HAE
$4.83B
| $42.6K | 0.04% |
+1,219
| New | +$39.4K |
|
267
Interactive Brokers
IBKR
$40.2B
| $42.3K | 0.04% |
+4,308
| New | +$38K |
|
268
Dycom Industries
DY
$8.52B
| $42.2K | 0.04% |
+653
| New | +$39.8K |
|
269
Dorman Products
DORM
$3.72B
| $42.1K | 0.04% |
+773
| New | +$36.7K |
|
270
FedEx
FDX
$73B
| $41.5K | 0.04% |
+255
| New | +$35.5K |
|
|
CATM
271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.4K | 0.04% |
+1,150
| New | +$37.6K |
|
272
Suncor Energy
SU
$84.1B
| $41.2K | 0.04% |
+1,481
| New | +$35.8K |
|
273
Humana
HUM
$47.6B
| $41K | 0.04% |
+224
| New | +$38.9K |
|
274
Helen of Troy
HELE
$628M
| $40.3K | 0.04% |
+389
| New | +$36.3K |
|
275
Thermo Fisher Scientific
TMO
$237B
| $39.9K | 0.04% |
+282
| New | +$37.8K |
|
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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.