We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
World Acceptance Corp
WRLD
$838M
| $5.12K | ﹤0.01% |
+135
| New | +$4.76K |
|
727
Liberty Media Series A
FWONA
$22.5B
| $5.1K | ﹤0.01% |
+196
| New | +$4.76K |
|
728
Koppers
KOP
$943M
| $4.99K | ﹤0.01% |
+222
| New | +$3.96K |
|
729
Vicor
VICR
$9.56B
| $4.98K | ﹤0.01% |
+475
| New | +$4.09K |
|
730
American Public Education
APEI
$890M
| $4.97K | ﹤0.01% |
+241
| New | +$4.23K |
|
|
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
| $4.95K | ﹤0.01% |
+79
| New | +$4.47K |
|
732
Enova International
ENVA
$6.33B
| $4.88K | ﹤0.01% |
+774
| New | +$4.62K |
|
733
Genuine Parts
GPC
$17.1B
| $4.87K | ﹤0.01% |
+49
| New | +$4.34K |
|
|
MANT
734
DELISTED
Mantech International Corp
MANT
| $4.86K | ﹤0.01% |
+152
| New | +$4.43K |
|
735
T. Rowe Price
TROW
$23.9B
| $4.85K | ﹤0.01% |
+66
| New | +$4.58K |
|
|
SUP
736
DELISTED
Superior Industries International
SUP
| $4.84K | ﹤0.01% |
+219
| New | +$4.3K |
|
|
NXGN
737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.82K | ﹤0.01% |
+316
| New | +$4.79K |
|
738
Harmonic Inc
HLIT
$1.25B
| $4.78K | ﹤0.01% |
+1,462
| New | +$4.79K |
|
739
Ethan Allen Interiors
ETD
$570M
| $4.77K | ﹤0.01% |
+150
| New | +$4.19K |
|
740
Northern Oil and Gas
NOG
$2.3B
| $4.77K | ﹤0.01% |
+120
| New | +$4.09K |
|
741
Coherent
COHR
$51.4B
| $4.73K | ﹤0.01% |
+218
| New | +$4.33K |
|
|
CIR
742
DELISTED
CIRCOR International, Inc
CIR
| $4.73K | ﹤0.01% |
+102
| New | +$3.96K |
|
|
CBB
743
DELISTED
Cincinnati Bell Inc.
CBB
| $4.72K | ﹤0.01% |
+244
| New | +$4.09K |
|
744
Ball Corp
BALL
$17.3B
| $4.71K | ﹤0.01% |
+132
| New | +$4.5K |
|
745
Geospace Technologies
GEOS
$94.6M
| $4.67K | ﹤0.01% |
+378
| New | +$4.17K |
|
746
Plexus
PLXS
$6.72B
| $4.66K | ﹤0.01% |
+118
| New | +$4.18K |
|
747
Buckle
BKE
$2.25B
| $4.61K | ﹤0.01% |
+136
| New | +$4.13K |
|
748
Southside Bancshares
SBSI
$967M
| $4.59K | ﹤0.01% |
+189
| New | +$4.12K |
|
749
DXP Enterprises
DXPE
$2.43B
| $4.58K | ﹤0.01% |
+261
| New | +$4.28K |
|
750
Universal Technical Institute
UTI
$2.16B
| $4.57K | ﹤0.01% |
+1,060
| New | +$4.14K |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.