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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 | |
|---|---|---|---|---|---|---|
526
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $13.9K | 0.01% |
+427
| New | +$12.6K |
|
527
Aaon
AAON
$6.23B
| $13.9K | 0.01% |
+743
| New | +$11.4K |
|
528
D.R. Horton
DHI
$38.7B
| $13.7K | 0.01% |
+452
| New | +$12.4K |
|
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $13.5K | 0.01% |
+332
| New | +$12.7K |
|
530
Trex
TREX
$4.39B
| $13.5K | 0.01% |
+1,124
| New | +$10.9K |
|
531
Dollar General
DG
$27.1B
| $13.3K | 0.01% |
+155
| New | +$11.7K |
|
532
L3Harris
LHX
$46.7B
| $13.2K | 0.01% |
+170
| New | +$13.6K |
|
533
First Bancorp
FBP
$4.22B
| $13.2K | 0.01% |
+4,529
| New | +$12.1K |
|
534
Capri Holdings
CPRI
$1.67B
| $13.2K | 0.01% |
+232
| New | +$11.5K |
|
535
Perrigo
PRGO
$1.88B
| $13.2K | 0.01% |
+103
| New | +$14.1K |
|
536
Tesla
TSLA
$1.41T
| $13.1K | 0.01% |
+855
| New | +$11.2K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $13K | 0.01% |
+1,167
| New | +$10.9K |
|
538
ArcBest
ARCB
$2.91B
| $12.8K | 0.01% |
+595
| New | +$12.1K |
|
539
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $12.8K | 0.01% |
+136
| New | +$12.1K |
|
540
Precigen
PGEN
$2.66B
| $12.7K | 0.01% |
+378
| New | +$11.9K |
|
|
MIC
541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6K | 0.01% |
+187
| New | +$11.9K |
|
542
BJ's Restaurants
BJRI
$1.27B
| $12.6K | 0.01% |
+302
| New | +$12.9K |
|
543
Emergent Biosolutions
EBS
$346M
| $12.5K | 0.01% |
+345
| New | +$12.2K |
|
544
Group 1 Automotive
GPI
$3.13B
| $12.4K | 0.01% |
+212
| New | +$12.1K |
|
545
Masco
MAS
$13.5B
| $12.4K | 0.01% |
+395
| New | +$10.9K |
|
546
Hanmi Financial
HAFC
$951M
| $12.4K | 0.01% |
+561
| New | +$12K |
|
|
TBI
547
Trueblue
TBI
$276M
| $12.3K | 0.01% |
+471
| New | +$10.9K |
|
548
EnerSys
ENS
$6.2B
| $12.3K | 0.01% |
+221
| New | +$11.4K |
|
549
H.B. Fuller
FUL
$2.73B
| $12.2K | 0.01% |
+288
| New | +$10.8K |
|
550
Global Payments
GPN
$22.9B
| $12.1K | 0.01% |
+186
| New | +$11K |
|
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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.