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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 | |
|---|---|---|---|---|---|---|
551
RE/MAX Holdings
RMAX
$193M
| $12.1K | 0.01% |
+353
| New | +$11.9K |
|
552
Axos Financial
AX
$5.77B
| $12.1K | 0.01% |
+566
| New | +$10.3K |
|
553
Comfort Systems
FIX
$60.9B
| $12.1K | 0.01% |
+380
| New | +$10.7K |
|
554
United Fire Group
UFCS
$1.32B
| $12.1K | 0.01% |
+275
| New | +$10.8K |
|
|
SEM
555
DELISTED
Select Medical
SEM
| $11.9K | 0.01% |
+1,863
| New | +$9.99K |
|
556
Rogers Corp
ROG
$2.21B
| $11.9K | 0.01% |
+198
| New | +$9.97K |
|
557
Cheniere Energy
LNG
$55.2B
| $11.8K | 0.01% |
+350
| New | +$11.3K |
|
558
Insperity
NSP
$1.93B
| $11.8K | 0.01% |
+456
| New | +$10.7K |
|
559
lululemon athletica
LULU
$13.5B
| $11.8K | 0.01% |
+174
| New | +$10.4K |
|
560
Digital Realty Trust
DLR
$69.7B
| $11.8K | 0.01% |
+133
| New | +$10.8K |
|
561
Anika Therapeutics
ANIK
$258M
| $11.7K | 0.01% |
+262
| New | +$10.6K |
|
|
LHCG
562
DELISTED
LHC Group LLC
LHCG
| $11.7K | 0.01% |
+329
| New | +$12.1K |
|
563
Inogen
INGN
$175M
| $11.7K | 0.01% |
+259
| New | +$9.22K |
|
564
Mohawk Industries
MHK
$7.5B
| $11.6K | 0.01% |
+61
| New | +$10.6K |
|
565
Employers Holdings
EIG
$908M
| $11.6K | 0.01% |
+412
| New | +$10.8K |
|
|
ECHO
566
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.5K | 0.01% |
+423
| New | +$10.1K |
|
567
Workday
WDAY
$39.6B
| $11.4K | 0.01% |
+149
| New | +$9.86K |
|
568
Tompkins Financial
TMP
$1.43B
| $11.4K | 0.01% |
+178
| New | +$10.2K |
|
569
Skywest
SKYW
$4.24B
| $11.3K | 0.01% |
+566
| New | +$9.57K |
|
|
SKX
570
DELISTED
Skechers
SKX
| $11.2K | 0.01% |
+368
| New | +$11.1K |
|
571
Walker & Dunlop
WD
$1.71B
| $11.2K | 0.01% |
+460
| New | +$10.9K |
|
|
FLOW
572
DELISTED
SPX FLOW, Inc.
FLOW
| $11.2K | 0.01% |
+445
| New | +$9.72K |
|
573
Capital One
COF
$128B
| $11.2K | 0.01% |
+161
| New | +$10.6K |
|
574
Monarch Casino & Resort
MCRI
$2.2B
| $11.1K | 0.01% |
+572
| New | +$11.4K |
|
575
Incyte
INCY
$24.2B
| $11.1K | 0.01% |
+153
| New | +$11.4K |
|
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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 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.