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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 | Miscellaneous | 37.31% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 7.49% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$201B
| $230K | 0.22% |
+4,504
| New | +$220K |
|
77
Goldman Sachs
GS
$284B
| $227K | 0.22% |
+1,446
| New | +$224K |
|
78
American Express
AXP
$219B
| $226K | 0.21% |
+3,685
| New | +$214K |
|
79
Biogen
BIIB
$31.9B
| $225K | 0.21% |
+866
| New | +$229K |
|
80
Travelers Companies
TRV
$78.8B
| $224K | 0.21% |
+1,922
| New | +$210K |
|
81
Mondelez International
MDLZ
$79.3B
| $224K | 0.21% |
+5,587
| New | +$227K |
|
82
CVS Health
CVS
$121B
| $218K | 0.21% |
+2,098
| New | +$204K |
|
|
GSP
83
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $218K | 0.21% |
+17,268
| New | +$208K |
|
84
Gilead Sciences
GILD
$181B
| $215K | 0.2% |
+2,345
| New | +$211K |
|
85
NextEra Energy
NEE
$169B
| $209K | 0.2% |
+7,064
| New | +$198K |
|
86
Crown Castle
CCI
$31.2B
| $208K | 0.2% |
+2,407
| New | +$204K |
|
87
Stanley Black & Decker
SWK
$13.4B
| $208K | 0.2% |
+1,974
| New | +$192K |
|
88
Abbott
ABT
$177B
| $206K | 0.2% |
+4,915
| New | +$195K |
|
89
Valero Energy
VLO
$114B
| $205K | 0.19% |
+3,200
| New | +$204K |
|
90
ConocoPhillips
COP
$170B
| $202K | 0.19% |
+5,018
| New | +$191K |
|
91
DuPont de Nemours
DD
$17.3B
| $191K | 0.18% |
+1,189
| New | +$142K |
|
92
US Commodity Index
USCI
$419M
| $188K | 0.18% |
+4,643
| New | +$185K |
|
|
BNY
93
Bank of New York Mellon
BNY
$105B
| $187K | 0.18% |
+5,075
| New | +$184K |
|
94
Ecolab
ECL
$77B
| $184K | 0.17% |
+1,652
| New | +$176K |
|
95
Becton Dickinson
BDX
$50.6B
| $181K | 0.17% |
+1,224
| New | +$174K |
|
96
Schwab US Dividend Equity ETF
SCHD
$112B
| $180K | 0.17% |
+13,506
| New | +$171K |
|
97
Fidelity National Information Services
FIS
$19.3B
| $180K | 0.17% |
+2,836
| New | +$170K |
|
98
Brown-Forman Class B
BF.B
$12B
| $178K | 0.17% |
+5,653
| New | +$175K |
|
99
Lam Research
LRCX
$339B
| $176K | 0.17% |
+21,300
| New | +$155K |
|
100
American International
AIG
$39.7B
| $175K | 0.17% |
+3,245
| New | +$175K |
|
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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 Miscellaneous at 37% of assets, followed by Financials and Healthcare.
- 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.