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 | |
|---|---|---|---|---|---|---|
801
ATN International
ATNI
$366M
| $3.87K | ﹤0.01% |
+51
| New | +$3.84K |
|
802
Materion
MTRN
$4.39B
| $3.87K | ﹤0.01% |
+146
| New | +$3.64K |
|
803
Liberty Broadband Class C
LBRDK
$4.88B
| $3.83K | ﹤0.01% |
+66
| New | +$3.32K |
|
804
Park Aerospace
PKE
$737M
| $3.81K | ﹤0.01% |
+238
| New | +$3.55K |
|
805
Matthews International
MATW
$866M
| $3.81K | ﹤0.01% |
+74
| New | +$3.62K |
|
806
Hawkins
HWKN
$2.67B
| $3.79K | ﹤0.01% |
+210
| New | +$3.6K |
|
807
Newell Brands
NWL
$2.38B
| $3.77K | ﹤0.01% |
+85
| New | +$3.33K |
|
808
Medifast
MED
$109M
| $3.74K | ﹤0.01% |
+124
| New | +$3.62K |
|
|
BRKL
809
DELISTED
Brookline Bancorp
BRKL
| $3.7K | ﹤0.01% |
+336
| New | +$3.62K |
|
810
Daktronics
DAKT
$955M
| $3.64K | ﹤0.01% |
+461
| New | +$3.54K |
|
811
S&T Bancorp
STBA
$1.84B
| $3.61K | ﹤0.01% |
+140
| New | +$3.67K |
|
812
iShares MSCI EAFE ETF
EFA
$78B
| $3.6K | ﹤0.01% |
+63
| New | +$3.47K |
|
|
BELFB
813
Bel Fuse Inc Class B
BELFB
$3.87B
| $3.59K | ﹤0.01% |
+246
| New | +$3.64K |
|
814
Navient
NAVI
$789M
| $3.58K | ﹤0.01% |
+299
| New | +$3.11K |
|
815
Future Fuel
FF
$217M
| $3.57K | ﹤0.01% |
+303
| New | +$3.71K |
|
816
Lumen
LUMN
$6.57B
| $3.52K | ﹤0.01% |
+110
| New | +$3.08K |
|
817
Agilysys
AGYS
$2.97B
| $3.5K | ﹤0.01% |
+343
| New | +$3.47K |
|
818
Harte-Hanks
HHS
$16.2M
| $3.46K | ﹤0.01% |
+137
| New | +$4.21K |
|
819
Textron
TXT
$14.7B
| $3.43K | ﹤0.01% |
+94
| New | +$3.3K |
|
820
Korn Ferry
KFY
$4.18B
| $3.42K | ﹤0.01% |
+121
| New | +$3.47K |
|
|
NVO
821
Novo Nordisk
NVO
$208B
| $3.41K | ﹤0.01% |
+126
| New | +$3.38K |
|
822
McCormick & Company Non-Voting
MKC
$13.7B
| $3.38K | ﹤0.01% |
+68
| New | +$3.06K |
|
823
Revvity
RVTY
$12.6B
| $3.31K | ﹤0.01% |
+67
| New | +$3.2K |
|
|
GIFI
824
DELISTED
Gulf Island Fabrication
GIFI
| $3.31K | ﹤0.01% |
+421
| New | +$3.68K |
|
825
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.29K | ﹤0.01% |
+95
| New | +$2.98K |
|
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.