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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 | |
|---|---|---|---|---|---|---|
626
LSB Industries
LXU
$783M
| $8.99K | 0.01% |
+917
| New | +$5.32K |
|
627
Regis Corp
RGS
$68.4M
| $8.98K | 0.01% |
+30
| New | +$8.7K |
|
628
Universal Insurance Holdings
UVE
$1.22B
| $8.83K | 0.01% |
+496
| New | +$9.2K |
|
629
PetMed Express
PETS
$41.7M
| $8.81K | 0.01% |
+492
| New | +$8.43K |
|
630
Genesco
GCO
$425M
| $8.74K | 0.01% |
+121
| New | +$7.81K |
|
631
Universal Electronics
UEIC
$57.8M
| $8.74K | 0.01% |
+141
| New | +$7.51K |
|
632
Shake Shack
SHAK
$2.53B
| $8.73K | 0.01% |
+234
| New | +$8.42K |
|
|
LCI
633
DELISTED
Lannett Company, Inc.
LCI
| $8.7K | 0.01% |
+121
| New | +$12.8K |
|
634
REX American Resources
REX
$1.42B
| $8.43K | 0.01% |
+912
| New | +$7.87K |
|
635
Exponent
EXPO
$3.24B
| $8.42K | 0.01% |
+330
| New | +$7.97K |
|
636
Tyson Foods
TSN
$20.4B
| $8.27K | 0.01% |
+124
| New | +$7.46K |
|
637
Metallus
MTUS
$838M
| $8.21K | 0.01% |
+902
| New | +$6.6K |
|
638
TTM Technologies
TTMI
$12B
| $8.09K | 0.01% |
+1,217
| New | +$7.5K |
|
639
VF Corp
VFC
$5.63B
| $8.03K | 0.01% |
+132
| New | +$7.67K |
|
640
Stepan Co
SCL
$1.46B
| $8.02K | 0.01% |
+145
| New | +$6.97K |
|
641
Brookfield Infrastructure Partners
BIP
$19.2B
| $8.01K | 0.01% |
+479
| New | +$6.95K |
|
642
ANI Pharmaceuticals
ANIP
$1.8B
| $7.98K | 0.01% |
+237
| New | +$8.04K |
|
643
TTEC Holdings
TTEC
$121M
| $7.97K | 0.01% |
+287
| New | +$7.68K |
|
644
Aon
AON
$76.5B
| $7.94K | 0.01% |
+76
| New | +$7.12K |
|
645
Marcus Corp
MCS
$897M
| $7.86K | 0.01% |
+415
| New | +$7.76K |
|
646
NVIDIA
NVDA
$4.86T
| $7.7K | 0.01% |
+8,640
| New | +$6.59K |
|
|
LPT
647
DELISTED
Liberty Property Trust
LPT
| $7.7K | 0.01% |
+230
| New | +$6.91K |
|
|
AAWW
648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.61K | 0.01% |
+180
| New | +$6.73K |
|
|
SNBR
649
DELISTED
Sleep Number
SNBR
| $7.6K | 0.01% |
+392
| New | +$7.49K |
|
650
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.57K | 0.01% |
+21
| New | +$8.65K |
|
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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.