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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 | Financials | 19.61% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dine Brands
DIN
$456M
| $39.6K | 0.04% |
+424
| New | +$37.1K |
|
|
HI
277
DELISTED
Hillenbrand
HI
| $39.6K | 0.04% |
+1,322
| New | +$36.5K |
|
278
Community Bank
CBU
$3.41B
| $39.6K | 0.04% |
+1,036
| New | +$38.7K |
|
279
Federated Hermes
FHI
$4.55B
| $39.3K | 0.04% |
+1,363
| New | +$35.9K |
|
280
General Dynamics
GD
$104B
| $39.3K | 0.04% |
+299
| New | +$39.6K |
|
281
Kaiser Aluminum
KALU
$2.61B
| $39.2K | 0.04% |
+464
| New | +$36.5K |
|
282
Home BancShares
HOMB
$6.23B
| $39K | 0.04% |
+1,904
| New | +$37.4K |
|
283
Texas Roadhouse
TXRH
$13.5B
| $38.1K | 0.04% |
+875
| New | +$34K |
|
284
Healthcare Services Group
HCSG
$1.6B
| $38K | 0.04% |
+1,031
| New | +$35.8K |
|
285
Sanmina
SANM
$9.95B
| $37.6K | 0.04% |
+1,609
| New | +$32.3K |
|
286
United Bankshares
UBSI
$6.63B
| $37.4K | 0.04% |
+1,020
| New | +$35.8K |
|
287
Allegiant Air
ALGT
$2.64B
| $37.4K | 0.04% |
+210
| New | +$34.3K |
|
288
Ulta Beauty
ULTA
$22B
| $37.4K | 0.04% |
+193
| New | +$33.6K |
|
289
Zoetis
ZTS
$32.4B
| $37.3K | 0.04% |
+842
| New | +$35.7K |
|
290
General Motors
GM
$80.4B
| $37.1K | 0.04% |
+1,180
| New | +$35.5K |
|
291
Raymond James Financial
RJF
$33.8B
| $36.9K | 0.04% |
+1,161
| New | +$35.6K |
|
292
RLI Corp
RLI
$5.62B
| $36.7K | 0.03% |
+1,098
| New | +$34.5K |
|
293
Domino's
DPZ
$11.5B
| $36.5K | 0.03% |
+277
| New | +$33K |
|
294
Kite Realty
KRG
$5.81B
| $36.5K | 0.03% |
+1,318
| New | +$35K |
|
295
Columbia Banking Systems
COLB
$8.84B
| $36.5K | 0.03% |
+1,220
| New | +$35.8K |
|
296
Five Below
FIVE
$12B
| $36.3K | 0.03% |
+878
| New | +$32.1K |
|
297
Chubb
CB
$135B
| $35.9K | 0.03% |
+301
| New | +$34.6K |
|
298
Cousins Properties
CUZ
$5.19B
| $35.3K | 0.03% |
+1,204
| New | +$30.6K |
|
|
LTC
299
LTC Properties
LTC
$2.06B
| $35.2K | 0.03% |
+779
| New | +$34.4K |
|
300
Enpro
NPO
$6.63B
| $35.2K | 0.03% |
+611
| New | +$29.5K |
|
Similar funds
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RCGI
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TA
KXA
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CC
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 Financials at 20% of assets, followed by Healthcare and Technology.
- 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.