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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 | |
|---|---|---|---|---|---|---|
876
Western Union
WU
$1.98B
| $1.87K | ﹤0.01% |
+97
| New | +$1.75K |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $1.81K | ﹤0.01% |
+71
| New | +$1.78K |
|
878
Hasbro
HAS
$13.2B
| $1.76K | ﹤0.01% |
+22
| New | +$1.64K |
|
879
Leggett & Platt
LEG
$1.34B
| $1.65K | ﹤0.01% |
+34
| New | +$1.47K |
|
880
Clorox
CLX
$11.6B
| $1.64K | ﹤0.01% |
+13
| New | +$1.65K |
|
881
BlackRock Energy and Resources Trust
BGR
$421M
| $1.59K | ﹤0.01% |
+122
| New | +$1.47K |
|
882
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.59K | ﹤0.01% |
+55
| New | +$1.47K |
|
883
Northrop Grumman
NOC
$77.1B
| $1.58K | ﹤0.01% |
+8
| New | +$1.51K |
|
884
CF Industries
CF
$19.2B
| $1.57K | ﹤0.01% |
+50
| New | +$1.63K |
|
885
AutoNation
AN
$7.11B
| $1.54K | ﹤0.01% |
+33
| New | +$1.6K |
|
886
Micron Technology
MU
$930B
| $1.53K | ﹤0.01% |
+146
| New | +$1.63K |
|
887
ONE Gas
OGS
$4.87B
| $1.47K | ﹤0.01% |
+24
| New | +$1.35K |
|
888
Realty Income
O
$59.6B
| $1.44K | ﹤0.01% |
+24
| New | +$1.34K |
|
889
Broadridge
BR
$17.8B
| $1.42K | ﹤0.01% |
+24
| New | +$1.31K |
|
|
IPG
890
DELISTED
Interpublic Group of Companies
IPG
| $1.4K | ﹤0.01% |
+61
| New | +$1.32K |
|
891
Xerox
XRX
$387M
| $1.4K | ﹤0.01% |
+47
| New | +$1.21K |
|
892
Eaton
ETN
$161B
| $1.38K | ﹤0.01% |
+22
| New | +$1.22K |
|
893
Huntington Bancshares
HBAN
$34.4B
| $1.34K | ﹤0.01% |
+140
| New | +$1.29K |
|
894
Darden Restaurants
DRI
$23.3B
| $1.33K | ﹤0.01% |
+20
| New | +$1.27K |
|
895
Assurant
AIZ
$13.8B
| $1.31K | ﹤0.01% |
+17
| New | +$1.29K |
|
|
SVVC
896
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.27K | ﹤0.01% |
+169
| New | +$1.22K |
|
897
Robert Half
RHI
$3.87B
| $1.21K | ﹤0.01% |
+26
| New | +$1.09K |
|
898
NetApp
NTAP
$35B
| $1.2K | ﹤0.01% |
+44
| New | +$1.07K |
|
899
Ross Stores
ROST
$80.5B
| $1.16K | ﹤0.01% |
+20
| New | +$1.11K |
|
|
SEE
900
DELISTED
Sealed Air
SEE
| $1.15K | ﹤0.01% |
+24
| New | +$1.05K |
|
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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.