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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 | |
|---|---|---|---|---|---|---|
|
HES
826
DELISTED
Hess
HES
| $3.26K | ﹤0.01% |
+62
| New | +$2.74K |
|
827
Oneok
OKE
$57.2B
| $3.19K | ﹤0.01% |
+107
| New | +$2.63K |
|
828
Amphenol
APH
$198B
| $3.12K | ﹤0.01% |
+216
| New | +$2.81K |
|
829
Principal Financial Group
PFG
$24.3B
| $3.12K | ﹤0.01% |
+79
| New | +$3.04K |
|
830
Lincoln National
LNC
$8.73B
| $3.1K | ﹤0.01% |
+79
| New | +$3.08K |
|
|
SCHR
831
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.09K | ﹤0.01% |
+112
| New | +$3.06K |
|
832
Waters Corp
WAT
$37B
| $3.03K | ﹤0.01% |
+23
| New | +$2.87K |
|
833
Dover
DOV
$27.6B
| $3.02K | ﹤0.01% |
+58
| New | +$2.81K |
|
834
Gen Digital
GEN
$16.4B
| $3.01K | ﹤0.01% |
+164
| New | +$3.16K |
|
835
Xcel Energy
XEL
$48.8B
| $2.97K | ﹤0.01% |
+71
| New | +$2.77K |
|
836
HP
HPQ
$24.9B
| $2.96K | ﹤0.01% |
+240
| New | +$2.57K |
|
837
International Paper
IP
$21.6B
| $2.87K | ﹤0.01% |
+74
| New | +$2.58K |
|
|
CTRA
838
DELISTED
Coterra Energy
CTRA
| $2.86K | ﹤0.01% |
+126
| New | +$2.53K |
|
839
Molson Coors Class B
TAP
$7.79B
| $2.79K | ﹤0.01% |
+29
| New | +$2.59K |
|
840
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.79K | ﹤0.01% |
+21
| New | +$2.62K |
|
|
CDK
841
DELISTED
CDK Global, Inc.
CDK
| $2.7K | ﹤0.01% |
+58
| New | +$2.58K |
|
|
AVNS
842
DELISTED
Avanos Medical
AVNS
| $2.64K | ﹤0.01% |
+92
| New | +$2.45K |
|
843
Eastman Chemical
EMN
$8B
| $2.6K | ﹤0.01% |
+36
| New | +$2.36K |
|
|
XLNX
844
DELISTED
Xilinx Inc
XLNX
| $2.56K | ﹤0.01% |
+54
| New | +$2.53K |
|
845
Conagra Brands
CAG
$6.94B
| $2.54K | ﹤0.01% |
+73
| New | +$2.37K |
|
846
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.52K | ﹤0.01% |
+27
| New | +$2.34K |
|
847
Invesco
IVZ
$13.1B
| $2.49K | ﹤0.01% |
+81
| New | +$2.34K |
|
848
Signet Jewelers
SIG
$3.61B
| $2.48K | ﹤0.01% |
+20
| New | +$2.27K |
|
|
MDP
849
DELISTED
Meredith Corporation
MDP
| $2.42K | ﹤0.01% |
+51
| New | +$2.16K |
|
850
Loews
L
$23.9B
| $2.41K | ﹤0.01% |
+63
| New | +$2.32K |
|
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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.