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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 | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$6.67B
| $97.1K | 0.09% |
+3,903
| New | +$81.7K |
|
177
Costco
COST
$400B
| $95K | 0.09% |
+603
| New | +$91.4K |
|
178
KeyCorp
KEY
$23.2B
| $94.5K | 0.09% |
+8,556
| New | +$95.6K |
|
179
Aflac
AFL
$58.9B
| $94.3K | 0.09% |
+2,988
| New | +$88.8K |
|
180
Cigna
CI
$76.3B
| $94.3K | 0.09% |
+687
| New | +$94.3K |
|
|
HBI
181
DELISTED
Hanesbrands
HBI
| $94.2K | 0.09% |
+3,324
| New | +$95.1K |
|
182
Exelon
EXC
$43.5B
| $94.1K | 0.09% |
+3,679
| New | +$82.4K |
|
183
Arrow Electronics
ARW
$10.8B
| $93.2K | 0.09% |
+1,447
| New | +$80.3K |
|
184
Booking.com
BKNG
$129B
| $92.8K | 0.09% |
+1,800
| New | +$86.2K |
|
185
Assured Guaranty
AGO
$3.14B
| $91.7K | 0.09% |
+3,625
| New | +$89.2K |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $90.7K | 0.09% |
+1,949
| New | +$84.4K |
|
187
Oshkosh
OSK
$8.84B
| $89.4K | 0.08% |
+2,188
| New | +$77.4K |
|
188
Ventas
VTR
$45.4B
| $88K | 0.08% |
+1,397
| New | +$78.6K |
|
189
Healthcare Realty
HR
$6.39B
| $87.8K | 0.08% |
+2,986
| New | +$82.8K |
|
190
Regions Financial
RF
$25.3B
| $83.8K | 0.08% |
+10,672
| New | +$85.8K |
|
191
Cognizant
CTSH
$28.5B
| $83.8K | 0.08% |
+1,336
| New | +$77.7K |
|
192
Schwab US REIT ETF
SCHH
$11B
| $83K | 0.08% |
+4,010
| New | +$77.1K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $82.5K | 0.08% |
+1,328
| New | +$77.4K |
|
194
Deere & Co
DE
$184B
| $80.6K | 0.08% |
+1,047
| New | +$82K |
|
195
Honeywell
HON
$64.5B
| $79.8K | 0.08% |
+792
| New | +$74.2K |
|
196
Globe Life
GL
$13.3B
| $79.6K | 0.08% |
+1,470
| New | +$78.3K |
|
197
TripAdvisor
TRIP
$1.06B
| $79.1K | 0.08% |
+1,189
| New | +$78.7K |
|
|
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
| $77.8K | 0.07% |
+4,809
| New | +$77.7K |
|
199
Palo Alto Networks
PANW
$307B
| $76.8K | 0.07% |
+2,826
| New | +$69.5K |
|
200
Waste Management
WM
$86.8B
| $76K | 0.07% |
+1,288
| New | +$71.1K |
|
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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.