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Sutton Place Investors Portfolio holdings

AUM $207M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$3.31M
Cap. Flow
+$3.23M
Cap. Flow %
3.86%
Top 10 Hldgs %
48.46%
Holding
83
New
8
Increased
29
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$902K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$843K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$827K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$641K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$506K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$469K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 3.86%
3 Consumer Discretionary 1.13%
4 Energy 0.82%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$1.03M 1.23%
23,880
+6
+0% +$284
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1M 1.2%
6,913
-6
-0.1% -$875
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$979K 1.17%
4,570
-1,556
-25% -$350K
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$533M
$954K 1.14%
25,000
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$907K 1.08%
+37,388
New +$971K
MSFT icon
31
Microsoft
MSFT
$3.71T
$819K 0.98%
2,987
+768
+35% +$231K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$818K 0.98%
26,931
+5,476
+26% +$190K
FCTR icon
33
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$796K 0.95%
26,328
+11,340
+76% +$362K
XOM icon
34
ExxonMobil
XOM
$634B
$689K 0.82%
8,093
+359
+5% +$27.9K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$662K 0.79%
24,918
-29,749
-54% -$843K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.6B
$611K 0.73%
18,790
+3,977
+27% +$134K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$562K 0.67%
5,749
-1,939
-25% -$202K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$555K 0.66%
11,000
– –
IETC icon
39
iShares US Tech Independence Focused ETF
IETC
$717M
$537K 0.64%
11,005
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$530K 0.63%
4,178
+335
+9% +$49.4K
SCHW
41
Charles Schwab
SCHW
$187B
$453K 0.54%
6,442
-161
-2% -$14.2K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$443K 0.53%
6,393
-151
-2% -$11.3K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$434K 0.52%
4,257
-2,906
-41% -$311K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$422K 0.5%
18,850
-806
-4% -$19K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$416K 0.5%
3,280
-45
-1% -$5.97K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$392K 0.47%
7,605
-775
-9% -$41.3K
PVH icon
47
PVH
PVH
$4.04B
$381K 0.46%
5,067
+1,098
+28% +$102K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$380K 0.45%
3,555
-3,338
-48% -$377K
WBS icon
49
Webster Financial
WBS
$12.8B
$368K 0.44%
+7,352
New +$436K
F icon
50
Ford
F
$55.7B
$332K 0.4%
21,972
+4,451
+25% +$84.6K
1
2
3 4

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Sutton Place Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Sutton Place Investors held 83 positions worth $83.7M, down 3.8% from $87M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sutton Place Investors deployed $3.23M of net new capital in Q1 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,901 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $843K trimmed.

  • Sutton Place Investors's largest Q1 2022 buy was Invesco QQQ Trust: 3,901 shares worth $1.27M.
  • Sutton Place Investors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.16M increase.
  • Sutton Place Investors's biggest Q1 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $843K.
  • Sutton Place Investors fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2022, selling an estimated $827K.
  • Sutton Place Investors's ten largest holdings make up 48% of its $83.7M portfolio in Q1 2022.
  • Sutton Place Investors opened 8 new positions and closed 10 in Q1 2022.
  • Sutton Place Investors's portfolio value fell 3.8% quarter-over-quarter to $83.7M.

Based on Sutton Place Investors's 13F filing for Q1 2022, filed 26 May 2022.