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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 | |
|---|---|---|---|---|---|---|
776
Marten Transport
MRTN
$1.21B
| $4.29K | ﹤0.01% |
+573
| New | +$3.93K |
|
777
Teva Pharmaceuticals
TEVA
$40.8B
| $4.28K | ﹤0.01% |
+80
| New | +$4.69K |
|
778
Ezcorp Inc
EZPW
$1.83B
| $4.26K | ﹤0.01% |
+1,436
| New | +$4.49K |
|
|
CMO
779
DELISTED
Capstead Mortgage Corp.
CMO
| $4.26K | ﹤0.01% |
+431
| New | +$4K |
|
780
Analog Devices
ADI
$179B
| $4.26K | ﹤0.01% |
+72
| New | +$3.84K |
|
|
CHW
781
Calamos Global Dynamic Income Fund
CHW
$530M
| $4.22K | ﹤0.01% |
+600
| New | +$3.93K |
|
|
KSU
782
DELISTED
Kansas City Southern
KSU
| $4.19K | ﹤0.01% |
+49
| New | +$3.82K |
|
783
Texas Capital Bancshares
TCBI
$4.3B
| $4.18K | ﹤0.01% |
+109
| New | +$4.03K |
|
784
Safety Insurance
SAFT
$1.52B
| $4.17K | ﹤0.01% |
+73
| New | +$4.07K |
|
785
Cogent Communications
CCOI
$676M
| $4.14K | ﹤0.01% |
+106
| New | +$3.67K |
|
|
CMA
786
DELISTED
Comerica
CMA
| $4.09K | ﹤0.01% |
+108
| New | +$3.89K |
|
787
Biglari Holdings Class B
BH
$1.25B
| $4.09K | ﹤0.01% |
+17
| New | +$4.1K |
|
788
Protolabs
PRLB
$1.79B
| $4.09K | ﹤0.01% |
+53
| New | +$3.42K |
|
|
AAT
789
American Assets Trust
AAT
$1.45B
| $4.07K | ﹤0.01% |
+102
| New | +$3.81K |
|
790
Hershey
HSY
$35.2B
| $4.05K | ﹤0.01% |
+44
| New | +$3.93K |
|
791
Progress Software
PRGS
$1.66B
| $4.05K | ﹤0.01% |
+168
| New | +$4.13K |
|
792
National Presto Industries
NPK
$870M
| $4.02K | ﹤0.01% |
+48
| New | +$3.85K |
|
793
Spok Holdings
SPOK
$228M
| $4.01K | ﹤0.01% |
+229
| New | +$3.9K |
|
|
NFBK
794
DELISTED
Northfield Bancorp
NFBK
| $4K | ﹤0.01% |
+243
| New | +$3.79K |
|
795
City Holding Co
CHCO
$2.05B
| $3.92K | ﹤0.01% |
+82
| New | +$3.64K |
|
796
Banner Corp
BANR
$2.39B
| $3.91K | ﹤0.01% |
+93
| New | +$3.81K |
|
797
First Commonwealth Financial
FCF
$2.18B
| $3.9K | ﹤0.01% |
+440
| New | +$3.79K |
|
798
Cohu
COHU
$2.26B
| $3.9K | ﹤0.01% |
+328
| New | +$3.82K |
|
799
HCI Group
HCI
$2.23B
| $3.9K | ﹤0.01% |
+117
| New | +$3.81K |
|
|
TRST
800
Trustco Bank Corp NY
TRST
$970M
| $3.89K | ﹤0.01% |
+128
| New | +$3.66K |
|
Similar funds
DLG
RCGI
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TA
KXA
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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.