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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 | |
|---|---|---|---|---|---|---|
326
AMN Healthcare
AMN
$1.3B
| $30.8K | 0.03% |
+916
| New | +$26.2K |
|
327
Jazz Pharmaceuticals
JAZZ
$15.9B
| $30.4K | 0.03% |
+233
| New | +$29K |
|
328
Power Integrations
POWI
$3.38B
| $30.3K | 0.03% |
+1,220
| New | +$28.1K |
|
329
Applied Industrial Technologies
AIT
$12.8B
| $30.2K | 0.03% |
+696
| New | +$27.4K |
|
330
OSI Systems
OSIS
$3.65B
| $30.2K | 0.03% |
+461
| New | +$30.5K |
|
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30.2K | 0.03% |
+377
| New | +$29.8K |
|
332
Equinix
EQIX
$101B
| $30.1K | 0.03% |
+91
| New | +$27.7K |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $29.8K | 0.03% |
+379
| New | +$27.9K |
|
334
Invesco Solar ETF
TAN
$1.42B
| $29.6K | 0.03% |
+1,306
| New | +$31.3K |
|
335
Selective Insurance
SIGI
$5.65B
| $29.5K | 0.03% |
+806
| New | +$26.7K |
|
336
Evercore
EVR
$12.4B
| $29.2K | 0.03% |
+565
| New | +$27K |
|
337
Acadia Realty Trust
AKR
$3.09B
| $29.2K | 0.03% |
+832
| New | +$27.7K |
|
338
Novartis
NVS
$297B
| $29.2K | 0.03% |
+450
| New | +$30.6K |
|
339
Benchmark Electronics
BHE
$2.87B
| $28.8K | 0.03% |
+1,251
| New | +$26.4K |
|
340
Strategy Inc
MSTR
$34.1B
| $28.8K | 0.03% |
+1,600
| New | +$25.9K |
|
341
Westamerica Bancorp
WABC
$1.38B
| $28.7K | 0.03% |
+590
| New | +$26.9K |
|
342
Unifirst Corp
UNF
$5.3B
| $28.7K | 0.03% |
+263
| New | +$27.5K |
|
|
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
| $28.7K | 0.03% |
+482
| New | +$25.2K |
|
344
Southwest Gas
SWX
$6.47B
| $28.4K | 0.03% |
+432
| New | +$26K |
|
|
TDAY
345
USA Today Co
TDAY
$1.27B
| $28.4K | 0.03% |
+1,873
| New | +$30.6K |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $28K | 0.03% |
+254
| New | +$27.7K |
|
347
Mueller Industries
MLI
$14.7B
| $27.9K | 0.03% |
+3,788
| New | +$25K |
|
348
National Grid
NGG
$80.4B
| $27.7K | 0.03% |
+402
| New | +$26.9K |
|
349
First Financial Bankshares
FFIN
$5.04B
| $27.7K | 0.03% |
+1,870
| New | +$25.7K |
|
350
Ameris Bancorp
ABCB
$5.85B
| $27.5K | 0.03% |
+929
| New | +$26.3K |
|
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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.