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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 | |
|---|---|---|---|---|---|---|
|
VGR
651
DELISTED
Vector Group Ltd.
VGR
| $7.54K | 0.01% |
+566
| New | +$7.54K |
|
652
AeroVironment
AVAV
$7.56B
| $7.5K | 0.01% |
+265
| New | +$6.91K |
|
653
CorVel
CRVL
$3.06B
| $7.37K | 0.01% |
+561
| New | +$7.89K |
|
654
Veeco
VECO
$3.05B
| $7.32K | 0.01% |
+376
| New | +$6.9K |
|
655
Lindsay Corp
LNN
$1.13B
| $7.23K | 0.01% |
+101
| New | +$7.25K |
|
656
Diageo
DEO
$49B
| $7.23K | 0.01% |
+67
| New | +$7.09K |
|
|
MCF
657
DELISTED
Contango Oil & Gas Co.
MCF
| $7.23K | 0.01% |
+613
| New | +$4.25K |
|
658
8x8 Inc
EGHT
$269M
| $7.22K | 0.01% |
+718
| New | +$7.87K |
|
|
ICON
659
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.17K | 0.01% |
+89
| New | +$6.45K |
|
660
Kelly Services Class A
KELYA
$514M
| $7.15K | 0.01% |
+374
| New | +$6.22K |
|
661
MarineMax
HZO
$759M
| $7.13K | 0.01% |
+366
| New | +$6.29K |
|
662
Goodyear
GT
$2B
| $7.09K | 0.01% |
+215
| New | +$6.48K |
|
663
Air Products & Chemicals
APD
$65.7B
| $7.06K | 0.01% |
+53
| New | +$6.41K |
|
|
SCHV
664
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7K | 0.01% |
+486
| New | +$6.65K |
|
665
Titan International
TWI
$466M
| $6.98K | 0.01% |
+1,298
| New | +$5.39K |
|
666
Winnebago Industries
WGO
$856M
| $6.92K | 0.01% |
+308
| New | +$5.82K |
|
667
Schwab US Broad Market ETF
SCHB
$43.2B
| $6.9K | 0.01% |
+840
| New | +$6.53K |
|
668
Schwab US TIPS ETF
SCHP
$16.3B
| $6.89K | 0.01% |
+248
| New | +$6.71K |
|
669
iShares MSCI BIC ETF
BKF
$78.1M
| $6.86K | 0.01% |
+231
| New | +$6.24K |
|
670
Iridium Communications
IRDM
$5.02B
| $6.85K | 0.01% |
+870
| New | +$6.25K |
|
|
FARO
671
DELISTED
Faro Technologies
FARO
| $6.8K | 0.01% |
+211
| New | +$5.9K |
|
672
Archrock
AROC
$6.27B
| $6.66K | 0.01% |
+833
| New | +$4.63K |
|
|
ZEUS
673
DELISTED
Olympic Steel
ZEUS
| $6.66K | 0.01% |
+385
| New | +$4.57K |
|
674
AES
AES
$10.5B
| $6.66K | 0.01% |
+564
| New | +$5.62K |
|
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $6.59K | 0.01% |
+305
| New | +$6.36K |
|
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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.