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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 | |
|---|---|---|---|---|---|---|
|
BSCK
201
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $72.2K | 0.07% |
+3,374
| New | +$70.9K |
|
202
Matsons
MATX
$6.13B
| $70.3K | 0.07% |
+1,750
| New | +$68.5K |
|
203
Consolidated Edison
ED
$40.1B
| $69.7K | 0.07% |
+910
| New | +$64.6K |
|
204
iShares Russell 3000 ETF
IWV
$19.6B
| $68.3K | 0.06% |
+565
| New | +$64.6K |
|
205
Bank of Montreal
BMO
$126B
| $66.9K | 0.06% |
+1,102
| New | +$60.4K |
|
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $66.5K | 0.06% |
+699
| New | +$62.1K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $66.3K | 0.06% |
+1,302
| New | +$62.7K |
|
208
Arthur J. Gallagher & Co
AJG
$64.1B
| $65.7K | 0.06% |
+1,478
| New | +$59K |
|
209
Kroger
KR
$35.4B
| $65.5K | 0.06% |
+1,712
| New | +$66.1K |
|
210
APA Corp
APA
$13.2B
| $65.3K | 0.06% |
+1,338
| New | +$55.6K |
|
211
NOV
NOV
$6.93B
| $64.8K | 0.06% |
+2,084
| New | +$63.7K |
|
212
Alcoa
AA
$11.9B
| $64.4K | 0.06% |
+2,796
| New | +$56.9K |
|
213
Fluor
FLR
$7.01B
| $63.7K | 0.06% |
+1,187
| New | +$55.8K |
|
214
Electronic Arts
EA
$53B
| $63.5K | 0.06% |
+960
| New | +$61.3K |
|
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $63.3K | 0.06% |
+1,464
| New | +$59.2K |
|
216
Canadian National Railway
CNI
$76.9B
| $62.3K | 0.06% |
+998
| New | +$55.9K |
|
217
AptarGroup
ATR
$8.55B
| $62.3K | 0.06% |
+794
| New | +$58.2K |
|
218
Johnson Controls International
JCI
$88.8B
| $61.9K | 0.06% |
+1,517
| New | +$57.9K |
|
219
Kohl's
KSS
$2.17B
| $60.5K | 0.06% |
+1,299
| New | +$61K |
|
|
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
| $60.4K | 0.06% |
+1,646
| New | +$54.3K |
|
221
Bunge Global
BG
$20.4B
| $59.8K | 0.06% |
+1,056
| New | +$60.2K |
|
222
Kimco Realty
KIM
$17.2B
| $59.1K | 0.06% |
+2,055
| New | +$55.5K |
|
223
NorthWestern Energy
NWE
$4.23B
| $58.1K | 0.06% |
+941
| New | +$54.3K |
|
224
iShares North American Natural Resources ETF
IGE
$741M
| $57.5K | 0.05% |
+1,934
| New | +$52.6K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $57.4K | 0.05% |
+8,760
| New | +$54.3K |
|
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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.