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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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$20B
| $6.59K | 0.01% |
+77
| New | +$6.18K |
|
677
Ameriprise Financial
AMP
$48.3B
| $6.58K | 0.01% |
+70
| New | +$6.28K |
|
678
LendingTree
TREE
$447M
| $6.55K | 0.01% |
+67
| New | +$5.23K |
|
679
State Street
STT
$50.6B
| $6.5K | 0.01% |
+111
| New | +$6.3K |
|
680
NXP Semiconductors
NXPI
$57.8B
| $6.49K | 0.01% |
+80
| New | +$5.97K |
|
681
Boston Properties
BXP
$11.2B
| $6.48K | 0.01% |
+51
| New | +$6.05K |
|
|
LDL
682
DELISTED
Lydall, Inc.
LDL
| $6.41K | 0.01% |
+197
| New | +$5.78K |
|
683
Unum
UNM
$13.6B
| $6.37K | 0.01% |
+206
| New | +$6.04K |
|
684
Green Plains
GPRE
$1.18B
| $6.34K | 0.01% |
+397
| New | +$6.38K |
|
|
SPPI
685
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.32K | 0.01% |
+993
| New | +$5.09K |
|
686
Qualys
QLYS
$5.1B
| $6.3K | 0.01% |
+249
| New | +$6.46K |
|
687
Zimmer Biomet
ZBH
$18.2B
| $6.29K | 0.01% |
+61
| New | +$5.9K |
|
688
Crocs
CROX
$6.14B
| $6.22K | 0.01% |
+647
| New | +$6.02K |
|
689
Central Garden & Pet Co Class A
CENTA
$2.37B
| $6.19K | 0.01% |
+475
| New | +$5.31K |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $6.18K | 0.01% |
+108
| New | +$5.57K |
|
|
HSII
691
DELISTED
Heidrick & Struggles
HSII
| $6.16K | 0.01% |
+260
| New | +$6.3K |
|
692
CTS Corp
CTS
$1.83B
| $6.14K | 0.01% |
+390
| New | +$5.84K |
|
|
HAYN
693
DELISTED
Haynes International, Inc.
HAYN
| $6.13K | 0.01% |
+168
| New | +$5.52K |
|
694
Helix Energy Solutions
HLX
$1.4B
| $6.07K | 0.01% |
+1,084
| New | +$4.57K |
|
695
Delta Air Lines
DAL
$57.5B
| $6.04K | 0.01% |
+124
| New | +$5.79K |
|
|
BGFV
696
DELISTED
Big 5 Sporting Goods
BGFV
| $5.99K | 0.01% |
+539
| New | +$6.31K |
|
697
Microchip Technology
MCHP
$40.3B
| $5.98K | 0.01% |
+248
| New | +$5.52K |
|
698
Public Service Enterprise Group
PEG
$38.2B
| $5.94K | 0.01% |
+126
| New | +$5.35K |
|
699
American Tower
AMT
$80.8B
| $5.94K | 0.01% |
+58
| New | +$5.42K |
|
700
Haverty Furniture Companies
HVT
$397M
| $5.92K | 0.01% |
+280
| New | +$5.49K |
|
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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.