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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $174K | 0.17% |
+12,000
| New | +$167K |
|
102
Southwest Airlines
LUV
$22B
| $174K | 0.16% |
+3,878
| New | +$158K |
|
103
Cummins
CMI
$87.5B
| $172K | 0.16% |
+1,567
| New | +$152K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $172K | 0.16% |
+837
| New | +$163K |
|
105
WEC Energy
WEC
$35.7B
| $171K | 0.16% |
+2,839
| New | +$159K |
|
106
Illumina
ILMN
$31B
| $170K | 0.16% |
+1,076
| New | +$164K |
|
107
Cencora
COR
$60.6B
| $170K | 0.16% |
+1,960
| New | +$175K |
|
108
Prudential Financial
PRU
$42.4B
| $169K | 0.16% |
+2,337
| New | +$163K |
|
109
US Bancorp
USB
$98.2B
| $168K | 0.16% |
+4,150
| New | +$166K |
|
110
Phillips 66
PSX
$84.9B
| $168K | 0.16% |
+1,937
| New | +$157K |
|
111
Walmart Inc
WMT
$885B
| $163K | 0.15% |
+7,131
| New | +$156K |
|
112
Edison International
EIX
$28.2B
| $162K | 0.15% |
+2,252
| New | +$146K |
|
113
Idexx Laboratories
IDXX
$44.1B
| $161K | 0.15% |
+2,060
| New | +$148K |
|
114
3M
MMM
$90.9B
| $161K | 0.15% |
+1,158
| New | +$149K |
|
115
Southern Company
SO
$109B
| $161K | 0.15% |
+3,112
| New | +$152K |
|
116
Eli Lilly
LLY
$1.02T
| $160K | 0.15% |
+2,225
| New | +$168K |
|
|
MRSH
117
Marsh
MRSH
$90.5B
| $158K | 0.15% |
+2,598
| New | +$145K |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $158K | 0.15% |
+2,325
| New | +$156K |
|
119
Mastercard
MA
$506B
| $152K | 0.14% |
+1,612
| New | +$143K |
|
120
Bread Financial
BFH
$4.37B
| $151K | 0.14% |
+862
| New | +$151K |
|
121
Graco
GGG
$12.9B
| $149K | 0.14% |
+5,340
| New | +$133K |
|
122
LKQ Corp
LKQ
$5.72B
| $149K | 0.14% |
+4,672
| New | +$130K |
|
123
Target
TGT
$65.6B
| $149K | 0.14% |
+1,811
| New | +$137K |
|
124
Boeing
BA
$171B
| $148K | 0.14% |
+1,164
| New | +$144K |
|
125
Progressive
PGR
$123B
| $147K | 0.14% |
+4,173
| New | +$133K |
|
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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.