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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 | |
|---|---|---|---|---|---|---|
851
Urban Edge Properties
UE
$2.86B
| $2.4K | ﹤0.01% |
+93
| New | +$2.24K |
|
|
SRCL
852
DELISTED
Stericycle Inc
SRCL
| $2.4K | ﹤0.01% |
+19
| New | +$2.21K |
|
853
Freeport-McMoran
FCX
$90B
| $2.32K | ﹤0.01% |
+224
| New | +$1.57K |
|
854
Jabil
JBL
$33B
| $2.31K | ﹤0.01% |
+120
| New | +$2.42K |
|
855
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $2.25K | ﹤0.01% |
+100
| New | +$2.04K |
|
856
Moody's
MCO
$82.8B
| $2.22K | ﹤0.01% |
+23
| New | +$2.07K |
|
857
iShares China Large-Cap ETF
FXI
$4.37B
| $2.19K | ﹤0.01% |
+65
| New | +$2.04K |
|
|
WRK
858
DELISTED
WestRock Company
WRK
| $2.19K | ﹤0.01% |
+62
| New | +$2.02K |
|
859
DTE Energy
DTE
$29.5B
| $2.18K | ﹤0.01% |
+28
| New | +$2.02K |
|
860
Wolfspeed
WOLF
$1.23B
| $2.15K | ﹤0.01% |
+74
| New | +$2.12K |
|
861
Zions Bancorporation
ZION
$10.2B
| $2.11K | ﹤0.01% |
+87
| New | +$2K |
|
862
Devon Energy
DVN
$52.1B
| $2.08K | ﹤0.01% |
+76
| New | +$1.85K |
|
863
Cintas
CTAS
$81.9B
| $2.07K | ﹤0.01% |
+92
| New | +$1.97K |
|
|
FISV
864
Fiserv Inc
FISV
$28.8B
| $2.05K | ﹤0.01% |
+40
| New | +$1.9K |
|
865
Pultegroup
PHM
$24.1B
| $2.02K | ﹤0.01% |
+108
| New | +$1.84K |
|
866
FirstEnergy
FE
$28B
| $2.01K | ﹤0.01% |
+56
| New | +$1.88K |
|
867
M&T Bank
MTB
$35.7B
| $2K | ﹤0.01% |
+18
| New | +$1.95K |
|
868
Macy's
M
$6.53B
| $1.98K | ﹤0.01% |
+45
| New | +$1.86K |
|
869
Dentsply Sirona
XRAY
$2.68B
| $1.97K | ﹤0.01% |
+32
| New | +$1.89K |
|
870
Liberty Broadband Class A
LBRDA
$4.89B
| $1.92K | ﹤0.01% |
+33
| New | +$1.66K |
|
|
EEB
871
DELISTED
Invesco BRIC ETF
EEB
| $1.92K | ﹤0.01% |
+75
| New | +$1.71K |
|
872
SLM Corp
SLM
$4.89B
| $1.9K | ﹤0.01% |
+299
| New | +$1.81K |
|
873
Teradyne
TER
$57.6B
| $1.9K | ﹤0.01% |
+88
| New | +$1.72K |
|
874
Intercontinental Exchange
ICE
$85.6B
| $1.88K | ﹤0.01% |
+40
| New | +$1.95K |
|
875
Agilent Technologies
A
$39.1B
| $1.87K | ﹤0.01% |
+47
| New | +$1.79K |
|
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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.