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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
-14.15%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$14.9M
Cap. Flow
-$6.95M
Cap. Flow %
-10.12%
Top 10 Hldgs %
49.84%
Holding
75
New
2
Increased
21
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$360K
2
HDV
iShares Core High Dividend ETF
HDV
+$275K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$213K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K
5
XOM icon
ExxonMobil
XOM
+$109K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.99M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$352K
5
IYW icon
iShares US Technology ETF
IYW
+$297K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 3.96%
3 Energy 1.16%
4 Consumer Discretionary 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$903K 1.31%
19,270
-40,050
-68% -$1.89M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$887K 1.29%
23,886
+6
+0% +$246
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$862K 1.25%
4,570
– –
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$528M
$858K 1.25%
25,000
– –
XOM icon
30
ExxonMobil
XOM
$642B
$796K 1.16%
9,299
+1,206
+15% +$109K
MSFT icon
31
Microsoft
MSFT
$3.71T
$749K 1.09%
2,916
-71
-2% -$19.3K
FCTR icon
32
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$723K 1.05%
26,575
+247
+0.9% +$7.31K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$590K 0.86%
23,960
-958
-4% -$24.9K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$590K 0.86%
5,549
+1,994
+56% +$213K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$557K 0.81%
11,000
– –
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.5B
$538K 0.78%
18,630
-160
-0.9% -$5.1K
MBB icon
37
iShares MBS ETF
MBB
$39B
$504K 0.73%
5,170
-579
-10% -$56.8K
JPM icon
38
JPMorgan Chase
JPM
$947B
$497K 0.72%
4,410
+232
+6% +$28.7K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$495K 0.72%
17,738
+6,962
+65% +$202K
SCHW
40
Charles Schwab
SCHW
$187B
$467K 0.68%
7,389
+947
+15% +$65.3K
IETC icon
41
iShares US Tech Independence Focused ETF
IETC
$706M
$465K 0.68%
11,005
– –
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$437K 0.64%
15,252
-11,679
-43% -$352K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77B
$386K 0.56%
6,393
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$344K 0.5%
7,605
– –
EELV icon
45
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$337K 0.49%
+14,502
New +$360K
WBS icon
46
Webster Financial
WBS
$12.8B
$309K 0.45%
7,324
-28
-0.4% -$1.35K
PVH icon
47
PVH
PVH
$3.99B
$292K 0.42%
5,136
+69
+1% +$4.77K
UNH icon
48
UnitedHealth
UNH
$367B
$281K 0.41%
547
+2
+0.4% +$1K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$280K 0.41%
6,898
+747
+12% +$31.6K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$274K 0.4%
6,281
+690
+12% +$30.6K
1
2
3

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Sutton Place Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Sutton Place Investors held 75 positions worth $68.7M, down 18% from $83.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sutton Place Investors withdrew a net $6.95M in Q2 2022, closing 10 positions and reducing 32 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

Against the trend, Sutton Place Investors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $337K.

  • Sutton Place Investors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 14,502 shares worth $337K.
  • Sutton Place Investors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $213K increase.
  • Sutton Place Investors's biggest Q2 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.99M.
  • Sutton Place Investors fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $422K.
  • Sutton Place Investors's ten largest holdings make up 50% of its $68.7M portfolio in Q2 2022.
  • Sutton Place Investors opened 2 new positions and closed 10 in Q2 2022.
  • Sutton Place Investors's portfolio value fell 18% quarter-over-quarter to $68.7M.

Based on Sutton Place Investors's 13F filing for Q2 2022, filed 15 Aug 2022.