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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $18.3K | 0.02% |
+720
| New | +$17.3K |
|
452
CONMED
CNMD
$1.43B
| $18.3K | 0.02% |
+437
| New | +$17.2K |
|
453
Oxford Industries
OXM
$442M
| $18.3K | 0.02% |
+272
| New | +$18.5K |
|
454
AMERISAFE
AMSF
$461M
| $18.2K | 0.02% |
+347
| New | +$17.5K |
|
455
Vornado Realty Trust
VNO
$6.62B
| $18.2K | 0.02% |
+239
| New | +$17.3K |
|
456
Simpson Manufacturing
SSD
$7.13B
| $18.2K | 0.02% |
+477
| New | +$16.1K |
|
457
Green Dot
GDOT
$753M
| $18.2K | 0.02% |
+792
| New | +$15.4K |
|
458
Automatic Data Processing
ADP
$109B
| $18.1K | 0.02% |
+202
| New | +$16.9K |
|
459
Astec Industries
ASTE
$948M
| $18.1K | 0.02% |
+388
| New | +$15.5K |
|
460
Watts Water Technologies
WTS
$11.8B
| $18.1K | 0.02% |
+328
| New | +$16.6K |
|
461
Gentherm
THRM
$1.18B
| $18K | 0.02% |
+433
| New | +$17.5K |
|
462
The Greenbrier Companies
GBX
$1.34B
| $18K | 0.02% |
+651
| New | +$16.7K |
|
463
Repligen
RGEN
$9.88B
| $18K | 0.02% |
+670
| New | +$16.4K |
|
464
FirstCash
FCFS
$9.53B
| $18K | 0.02% |
+390
| New | +$15.7K |
|
465
Adeia
ADEA
$2.78B
| $17.9K | 0.02% |
+2,177
| New | +$16.6K |
|
466
TotalEnergies
TTE
$204B
| $17.9K | 0.02% |
+393
| New | +$17.3K |
|
467
iShares US Utilities ETF
IDU
$1.26B
| $17.8K | 0.02% |
+288
| New | +$16.6K |
|
468
Hewlett Packard
HPE
$76.1B
| $17.4K | 0.02% |
+1,686
| New | +$14.1K |
|
|
GRA
469
DELISTED
W.R. Grace & Co.
GRA
| $17.2K | 0.02% |
+242
| New | +$18.5K |
|
470
B&G Foods
BGS
$259M
| $17.1K | 0.02% |
+492
| New | +$17.4K |
|
471
Intuit
INTU
$86.1B
| $17.1K | 0.02% |
+164
| New | +$15.8K |
|
472
O'Reilly Automotive
ORLY
$68.9B
| $17K | 0.02% |
+930
| New | +$15.9K |
|
473
Cardinal Health
CAH
$54.3B
| $17K | 0.02% |
+207
| New | +$16.8K |
|
|
MAGN
474
Magnera Corp
MAGN
$423M
| $16.8K | 0.02% |
+62
| New | +$14.1K |
|
475
Kinder Morgan
KMI
$69.1B
| $16.8K | 0.02% |
+940
| New | +$15.4K |
|
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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.