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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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap Inc
GAP
$7.23B
| $20.5K | 0.02% |
+696
| New | +$18.3K |
|
|
AXON
427
Axon Enterprise
AXON
$42.5B
| $20.4K | 0.02% |
+1,039
| New | +$17.8K |
|
428
J&J Snack Foods
JJSF
$1.43B
| $20.2K | 0.02% |
+187
| New | +$20.2K |
|
|
CORE
429
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.2K | 0.02% |
+496
| New | +$19.1K |
|
430
NETGEAR
NTGR
$648M
| $20.2K | 0.02% |
+501
| New | +$19.3K |
|
431
Chemours
CC
$2.5B
| $20.2K | 0.02% |
+2,880
| New | +$14.5K |
|
432
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $20.1K | 0.02% |
+762
| New | +$19.9K |
|
433
Occidental Petroleum
OXY
$56.8B
| $20.1K | 0.02% |
+294
| New | +$19.7K |
|
|
CSGS
434
DELISTED
CSG Systems International
CSGS
| $20.1K | 0.02% |
+445
| New | +$16.8K |
|
435
CSX Corp
CSX
$93.4B
| $19.9K | 0.02% |
+2,322
| New | +$18.8K |
|
436
Sturm, Ruger & Co
RGR
$594M
| $19.9K | 0.02% |
+291
| New | +$19K |
|
|
INN
437
Summit Hotel Properties
INN
$746M
| $19.8K | 0.02% |
+1,654
| New | +$17.6K |
|
438
Blackstone
BX
$102B
| $19.6K | 0.02% |
+700
| New | +$18.5K |
|
439
Hartford Financial Services
HIG
$38.9B
| $19.5K | 0.02% |
+424
| New | +$17.8K |
|
440
ABM Industries
ABM
$2.81B
| $19.2K | 0.02% |
+595
| New | +$17.9K |
|
441
Badger Meter
BMI
$3.89B
| $19.2K | 0.02% |
+578
| New | +$17.8K |
|
|
PPL
442
PPL Corp
PPL
$26.5B
| $19.1K | 0.02% |
+501
| New | +$17.8K |
|
443
Methode Electronics
MEI
$496M
| $19.1K | 0.02% |
+652
| New | +$17.7K |
|
444
JetBlue
JBLU
$2.28B
| $18.8K | 0.02% |
+890
| New | +$18.7K |
|
|
ECHO
445
EchoStar
ECHO
$24.4B
| $18.7K | 0.02% |
+522
| New | +$16.6K |
|
446
WD-40
WDFC
$3.05B
| $18.7K | 0.02% |
+173
| New | +$17.9K |
|
|
SPR
447
DELISTED
Spirit AeroSystems
SPR
| $18.5K | 0.02% |
+407
| New | +$18.5K |
|
448
American Electric Power
AEP
$69.6B
| $18.5K | 0.02% |
+278
| New | +$17.2K |
|
449
Edwards Lifesciences
EW
$49.6B
| $18.4K | 0.02% |
+627
| New | +$17.3K |
|
450
Clearwater Paper
CLW
$339M
| $18.4K | 0.02% |
+380
| New | +$15.8K |
|
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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 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.