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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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.92T
| $369K | 0.35% |
+12,440
| New | +$353K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $366K | 0.35% |
+9,820
| New | +$352K |
|
53
Starbucks
SBUX
$120B
| $341K | 0.32% |
+5,720
| New | +$333K |
|
54
Walt Disney
DIS
$167B
| $341K | 0.32% |
+3,432
| New | +$331K |
|
55
Bristol-Myers Squibb
BMY
$133B
| $340K | 0.32% |
+5,328
| New | +$336K |
|
56
TJX Companies
TJX
$174B
| $322K | 0.31% |
+8,228
| New | +$299K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $319K | 0.3% |
+23,592
| New | +$298K |
|
58
Oracle
ORCL
$374B
| $319K | 0.3% |
+7,800
| New | +$289K |
|
59
iShares S&P 500 Growth ETF
IVW
$73.8B
| $317K | 0.3% |
+10,928
| New | +$301K |
|
60
Comcast
CMCSA
$85B
| $315K | 0.3% |
+10,320
| New | +$296K |
|
61
Colgate-Palmolive
CL
$73.1B
| $304K | 0.29% |
+4,309
| New | +$287K |
|
62
Cisco
CSCO
$457B
| $300K | 0.28% |
+10,544
| New | +$271K |
|
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $295K | 0.28% |
+10,213
| New | +$279K |
|
64
AbbVie
ABBV
$443B
| $293K | 0.28% |
+5,129
| New | +$286K |
|
65
Lowe's Companies
LOW
$117B
| $292K | 0.28% |
+3,857
| New | +$272K |
|
|
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
| $287K | 0.27% |
+18,405
| New | +$273K |
|
67
Union Pacific
UNP
$174B
| $283K | 0.27% |
+3,552
| New | +$275K |
|
68
Texas Instruments
TXN
$252B
| $278K | 0.26% |
+4,838
| New | +$257K |
|
69
UnitedHealth
UNH
$376B
| $274K | 0.26% |
+2,124
| New | +$251K |
|
70
Lockheed Martin
LMT
$134B
| $269K | 0.26% |
+1,214
| New | +$261K |
|
71
Danaher
DHR
$137B
| $260K | 0.25% |
+4,071
| New | +$243K |
|
72
General Mills
GIS
$19.1B
| $246K | 0.23% |
+3,891
| New | +$226K |
|
73
United Parcel Service
UPS
$88.6B
| $242K | 0.23% |
+2,299
| New | +$223K |
|
74
RTX Corp
RTX
$290B
| $241K | 0.23% |
+3,820
| New | +$222K |
|
75
Kraft Heinz
KHC
$30.7B
| $241K | 0.23% |
+3,063
| New | +$229K |
|
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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.