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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 %
93.57%
Top 10 Hldgs %
37.87%
Holding
1,013
New
1,012
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$11.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.17M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.2M
4
SCHE icon
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
LE icon
1001
Lands' End
LE
$370M
$26 ﹤0.01%
+1
New +$23
37 38 39 40
41

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KXA
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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.