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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 | |
|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$4.44B
| $34.9K | 0.03% |
+1,302
| New | +$31.3K |
|
302
AZZ Inc
AZZ
$4.35B
| $34.9K | 0.03% |
+617
| New | +$32K |
|
303
Steven Madden
SHOO
$3.37B
| $34.3K | 0.03% |
+1,391
| New | +$31K |
|
304
HUB Group
HUBG
$2.85B
| $34.1K | 0.03% |
+1,674
| New | +$29K |
|
305
Provident Financial Services
PFS
$3.22B
| $34.1K | 0.03% |
+1,689
| New | +$32.1K |
|
306
EOG Resources
EOG
$79.2B
| $34K | 0.03% |
+469
| New | +$32.4K |
|
307
GSK
GSK
$104B
| $34K | 0.03% |
+671
| New | +$33.4K |
|
308
Diamondrock Hospitality Co
DRH
$2.71B
| $33.6K | 0.03% |
+3,318
| New | +$29.5K |
|
309
Advanced Energy
AEIS
$11.6B
| $33.2K | 0.03% |
+954
| New | +$27.9K |
|
310
ESCO Technologies
ESE
$8.17B
| $32.9K | 0.03% |
+845
| New | +$29.9K |
|
311
Alerian MLP ETF
AMLP
$13B
| $32.7K | 0.03% |
+598
| New | +$30.4K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $32.6K | 0.03% |
+576
| New | +$29.9K |
|
313
Avista
AVA
$3.34B
| $32.6K | 0.03% |
+799
| New | +$30.1K |
|
314
Cirrus Logic
CRUS
$6.53B
| $32.6K | 0.03% |
+894
| New | +$29K |
|
315
Newmont
NEM
$98.7B
| $32.3K | 0.03% |
+1,217
| New | +$28.2K |
|
316
Monro
MNRO
$383M
| $32.1K | 0.03% |
+449
| New | +$29.7K |
|
317
G-III Apparel Group
GIII
$1.54B
| $31.9K | 0.03% |
+652
| New | +$31.6K |
|
318
Blackbaud
BLKB
$1.94B
| $31.8K | 0.03% |
+506
| New | +$29.6K |
|
|
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.8K | 0.03% |
+673
| New | +$26.1K |
|
320
Heartland Express
HTLD
$948M
| $31.7K | 0.03% |
+1,711
| New | +$30.7K |
|
|
MASI
321
DELISTED
Masimo
MASI
| $31.7K | 0.03% |
+758
| New | +$28.5K |
|
322
Glacier Bancorp
GBCI
$6.42B
| $31.7K | 0.03% |
+1,247
| New | +$30.3K |
|
|
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
| $31.2K | 0.03% |
+346
| New | +$29.1K |
|
|
SYKE
324
DELISTED
SYKES Enterprises Inc
SYKE
| $31.2K | 0.03% |
+1,033
| New | +$30.2K |
|
325
Host Hotels & Resorts
HST
$17.2B
| $31.1K | 0.03% |
+1,863
| New | +$28K |
|
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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 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.