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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 | |
|---|---|---|---|---|---|---|
751
Central Garden & Pet Co
CENT
$2.69B
| $4.56K | ﹤0.01% |
+349
| New | +$3.96K |
|
|
SABA
752
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.53K | ﹤0.01% |
+347
| New | +$4.3K |
|
753
Knight Transportation
KNX
$11.3B
| $4.52K | ﹤0.01% |
+173
| New | +$4.26K |
|
754
Andersons Inc
ANDE
$2.41B
| $4.52K | ﹤0.01% |
+144
| New | +$4.09K |
|
755
CareTrust REIT
CTRE
$9.91B
| $4.52K | ﹤0.01% |
+356
| New | +$3.94K |
|
756
Zumiez
ZUMZ
$332M
| $4.5K | ﹤0.01% |
+226
| New | +$4.24K |
|
757
News Corp Class A
NWSA
$14.9B
| $4.5K | ﹤0.01% |
+352
| New | +$4.17K |
|
758
Williams Companies
WMB
$87.5B
| $4.48K | ﹤0.01% |
+279
| New | +$4.8K |
|
759
Enterprise Products Partners
EPD
$82.3B
| $4.48K | ﹤0.01% |
+182
| New | +$4.24K |
|
760
Forrester Research
FORR
$223M
| $4.47K | ﹤0.01% |
+133
| New | +$4.1K |
|
761
Mercury Systems
MRCY
$5.83B
| $4.47K | ﹤0.01% |
+220
| New | +$3.85K |
|
762
Powell Industries
POWL
$7.6B
| $4.44K | ﹤0.01% |
+447
| New | +$3.95K |
|
763
Comtech Telecommunications
CMTL
$50.3M
| $4.44K | ﹤0.01% |
+190
| New | +$3.89K |
|
764
Neogen
NEOG
$2.63B
| $4.43K | ﹤0.01% |
+235
| New | +$4.47K |
|
765
Myers Industries
MYE
$1.29B
| $4.42K | ﹤0.01% |
+344
| New | +$4.05K |
|
766
Quaker Houghton
KWR
$2.76B
| $4.41K | ﹤0.01% |
+52
| New | +$3.97K |
|
767
Ameren
AEE
$30.3B
| $4.36K | ﹤0.01% |
+87
| New | +$4.01K |
|
768
Movado Group
MOV
$849M
| $4.35K | ﹤0.01% |
+158
| New | +$4.23K |
|
769
Azenta
AZTA
$1.3B
| $4.35K | ﹤0.01% |
+418
| New | +$3.99K |
|
770
Tredegar Corp
TG
$265M
| $4.34K | ﹤0.01% |
+276
| New | +$3.75K |
|
771
Estee Lauder
EL
$30.4B
| $4.34K | ﹤0.01% |
+46
| New | +$4.1K |
|
|
EFOR
772
Everforth Inc
EFOR
$1.17B
| $4.32K | ﹤0.01% |
+117
| New | +$4.13K |
|
773
The Ensign Group
ENSG
$10.4B
| $4.3K | ﹤0.01% |
+203
| New | +$4K |
|
774
CVB Financial
CVBF
$3.94B
| $4.29K | ﹤0.01% |
+246
| New | +$3.88K |
|
775
UFP Industries
UFPI
$4.9B
| $4.29K | ﹤0.01% |
+150
| New | +$3.57K |
|
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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.