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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $147K | 0.14% |
+1,055
| New | +$141K |
|
127
Affiliated Managers Group
AMG
$9.69B
| $146K | 0.14% |
+902
| New | +$126K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $146K | 0.14% |
+1,048
| New | +$154K |
|
129
J.M. Smucker
SJM
$12.7B
| $144K | 0.14% |
+1,111
| New | +$140K |
|
130
Allstate
ALL
$68B
| $142K | 0.13% |
+2,107
| New | +$132K |
|
131
SLB Ltd
SLB
$73.6B
| $142K | 0.13% |
+1,919
| New | +$135K |
|
132
Caterpillar
CAT
$375B
| $141K | 0.13% |
+1,843
| New | +$124K |
|
133
Pediatrix Medical
MD
$2.18B
| $141K | 0.13% |
+2,182
| New | +$145K |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $141K | 0.13% |
+3,604
| New | +$138K |
|
135
Macerich
MAC
$7.33B
| $140K | 0.13% |
+1,772
| New | +$139K |
|
136
Nike
NKE
$61.9B
| $140K | 0.13% |
+2,279
| New | +$138K |
|
137
Truist Financial
TFC
$63.3B
| $139K | 0.13% |
+4,169
| New | +$138K |
|
138
Motorola Solutions
MSI
$72.3B
| $138K | 0.13% |
+1,826
| New | +$124K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $137K | 0.13% |
+2,968
| New | +$143K |
|
140
Applied Materials
AMAT
$403B
| $137K | 0.13% |
+6,476
| New | +$118K |
|
141
Essex Property Trust
ESS
$18.3B
| $136K | 0.13% |
+581
| New | +$127K |
|
142
Salesforce
CRM
$151B
| $135K | 0.13% |
+1,825
| New | +$126K |
|
143
Weyerhaeuser
WY
$18B
| $134K | 0.13% |
+4,339
| New | +$116K |
|
144
Corning
GLW
$119B
| $134K | 0.13% |
+6,398
| New | +$119K |
|
145
Expedia Group
EXPE
$35.4B
| $133K | 0.13% |
+1,229
| New | +$131K |
|
146
Akamai
AKAM
$16.7B
| $131K | 0.12% |
+2,353
| New | +$120K |
|
147
Citigroup
C
$222B
| $130K | 0.12% |
+3,106
| New | +$130K |
|
148
Duke Energy
DUK
$97.8B
| $129K | 0.12% |
+1,600
| New | +$121K |
|
149
T-Mobile US
TMUS
$185B
| $128K | 0.12% |
+3,351
| New | +$127K |
|
150
McKesson
MCK
$100B
| $126K | 0.12% |
+799
| New | +$129K |
|
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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.