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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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$837B
| $124K | 0.12% |
+602
| New | +$118K |
|
152
Blackrock
BLK
$164B
| $122K | 0.12% |
+358
| New | +$114K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $121K | 0.12% |
+4,894
| New | +$113K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120K | 0.11% |
+4,452
| New | +$115K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $119K | 0.11% |
+2,156
| New | +$105K |
|
156
MetLife
MET
$62.4B
| $119K | 0.11% |
+3,031
| New | +$113K |
|
157
PNC Financial Services
PNC
$96.1B
| $118K | 0.11% |
+1,400
| New | +$119K |
|
158
International Flavors & Fragrances
IFF
$21.5B
| $118K | 0.11% |
+1,040
| New | +$116K |
|
159
Franklin Templeton
BEN
$16.9B
| $118K | 0.11% |
+3,024
| New | +$107K |
|
160
Avnet
AVT
$7.6B
| $118K | 0.11% |
+2,660
| New | +$109K |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $117K | 0.11% |
+1,059
| New | +$113K |
|
162
Mattel
MAT
$3.83B
| $117K | 0.11% |
+3,473
| New | +$106K |
|
163
Adobe
ADBE
$102B
| $113K | 0.11% |
+1,203
| New | +$104K |
|
164
iShares Russell 1000 Value ETF
IWD
$82.8B
| $113K | 0.11% |
+1,139
| New | +$107K |
|
165
PACCAR
PCAR
$64.5B
| $111K | 0.11% |
+3,047
| New | +$102K |
|
166
Halliburton
HAL
$29.7B
| $110K | 0.1% |
+3,090
| New | +$101K |
|
167
Sysco
SYY
$38.1B
| $110K | 0.1% |
+2,351
| New | +$101K |
|
|
SCHW
168
Charles Schwab
SCHW
$186B
| $109K | 0.1% |
+3,879
| New | +$102K |
|
169
Kimberly-Clark
KMB
$32.8B
| $108K | 0.1% |
+801
| New | +$104K |
|
170
Medtronic
MDT
$120B
| $107K | 0.1% |
+1,428
| New | +$108K |
|
|
K
171
DELISTED
Kellanova
K
| $102K | 0.1% |
+1,418
| New | +$97.9K |
|
172
Dominion Energy
D
$56.2B
| $101K | 0.1% |
+1,345
| New | +$95.2K |
|
173
TransDigm Group
TDG
$60B
| $98.1K | 0.09% |
+445
| New | +$97.2K |
|
174
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $98K | 0.09% |
+1,944
| New | +$97.8K |
|
175
CME Group
CME
$98.9B
| $97.2K | 0.09% |
+1,012
| New | +$92.1K |
|
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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.