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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 | |
|---|---|---|---|---|---|---|
601
OFG Bancorp
OFG
$2.22B
| $10.1K | 0.01% |
+1,441
| New | +$8.8K |
|
602
Liberty Media Series C
FWONK
$23.9B
| $10.1K | 0.01% |
+373
| New | +$9.27K |
|
603
Herbalife
HLF
$1.24B
| $10K | 0.01% |
+326
| New | +$8.41K |
|
604
Encore Capital Group
ECPG
$2.12B
| $9.96K | 0.01% |
+387
| New | +$8.93K |
|
|
EBIX
605
DELISTED
Ebix Inc
EBIX
| $9.95K | 0.01% |
+244
| New | +$8.52K |
|
606
Semtech
SMTC
$15.6B
| $9.87K | 0.01% |
+449
| New | +$8.64K |
|
607
Boise Cascade
BCC
$2.63B
| $9.86K | 0.01% |
+476
| New | +$8.97K |
|
608
Standard Motor Products
SMP
$838M
| $9.7K | 0.01% |
+280
| New | +$9.66K |
|
609
Central Pacific Financial
CPF
$967M
| $9.69K | 0.01% |
+445
| New | +$9.06K |
|
610
Albany International
AIN
$1.71B
| $9.62K | 0.01% |
+256
| New | +$9.02K |
|
|
CDR
611
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.58K | 0.01% |
+201
| New | +$9.23K |
|
612
Sonic Automotive
SAH
$2.3B
| $9.48K | 0.01% |
+513
| New | +$9.4K |
|
613
Sempra
SRE
$53.4B
| $9.47K | 0.01% |
+182
| New | +$8.77K |
|
614
Northwest Bancshares
NWBI
$2.26B
| $9.28K | 0.01% |
+687
| New | +$8.74K |
|
615
Installed Building Products
IBP
$5.3B
| $9.26K | 0.01% |
+348
| New | +$7.67K |
|
|
DCOM
616
DELISTED
Dime Community Bancshares
DCOM
| $9.25K | 0.01% |
+525
| New | +$8.88K |
|
617
SunCoke Energy
SXC
$816M
| $9.23K | 0.01% |
+1,420
| New | +$6.04K |
|
618
DNOW Inc
DNOW
$2.82B
| $9.2K | 0.01% |
+519
| New | +$7.98K |
|
619
HealthStream
HSTM
$900M
| $9.19K | 0.01% |
+416
| New | +$8.56K |
|
620
Resources Connection
RGP
$139M
| $9.16K | 0.01% |
+589
| New | +$8.56K |
|
621
Nuveen Credit Strategies Income Fund
JQC
$689M
| $9.13K | 0.01% |
+1,154
| New | +$8.73K |
|
622
Stryker
SYK
$109B
| $9.12K | 0.01% |
+85
| New | +$8.38K |
|
623
Barnes & Noble Education
BNED
$363M
| $9.11K | 0.01% |
+9
| New | +$9.02K |
|
624
Seneca Foods Class A
SENEA
$1.26B
| $9.1K | 0.01% |
+262
| New | +$7.96K |
|
625
Moog Inc Class A
MOG.A
$11.4B
| $9.09K | 0.01% |
+199
| New | +$9.29K |
|
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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.