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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
-5.1%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$2.76M
Cap. Flow
+$929K
Cap. Flow %
1.41%
Top 10 Hldgs %
50.47%
Holding
74
New
9
Increased
25
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.98M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.16M
4
CAG icon
Conagra Brands
CAG
+$1.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$980K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$862K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 3.9%
3 Consumer Staples 1.49%
4 Energy 1.23%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$852K 1.29%
6,898
-20
-0.3% -$2.7K
XOM icon
27
ExxonMobil
XOM
$634B
$811K 1.23%
9,286
-13
-0.1% -$1.19K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$806K 1.22%
18,264
-1,430
-7% -$70K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$797K 1.21%
22,350
-1,536
-6% -$61.7K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.4B
$733K 1.11%
19,025
-8,850
-32% -$377K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.41B
$686K 1.04%
+19,160
New +$758K
MSFT icon
32
Microsoft
MSFT
$3.71T
$625K 0.95%
2,685
-231
-8% -$61K
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$580K 0.88%
27,654
+13,152
+91% +$302K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$553K 0.84%
11,000
– –
SCHW
35
Charles Schwab
SCHW
$187B
$537K 0.81%
7,473
+84
+1% +$5.83K
JPM icon
36
JPMorgan Chase
JPM
$950B
$476K 0.72%
4,557
+147
+3% +$16.9K
FUMB icon
37
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$416K 0.63%
+21,000
New +$419K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$398K 0.6%
15,386
-2,352
-13% -$65.4K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.5%
7,605
– –
WBS icon
40
Webster Financial
WBS
$12.8B
$333K 0.5%
7,358
+34
+0.5% +$1.57K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$326K 0.49%
3,175
-2,374
-43% -$252K
XNTK icon
42
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$323K 0.49%
3,430
+1,410
+70% +$153K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$309K 0.47%
3,373
-1,797
-35% -$174K
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$291K 0.44%
12,187
-11,773
-49% -$296K
UNH icon
45
UnitedHealth
UNH
$370B
$287K 0.44%
569
+22
+4% +$11.6K
HDV
46
iShares Core High Dividend ETF
HDV
$14.9B
$285K 0.43%
15,615
+2,610
+20% +$52.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$279K 0.42%
779
+163
+26% +$65.1K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$278K 0.42%
4,205
+771
+22% +$55.6K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$264K 0.4%
+5,722
New +$270K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$261K 0.4%
6,381
+100
+2% +$4.34K
1
2
3

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Sutton Place Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Sutton Place Investors held 74 positions worth $66M, down 4% from $68.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sutton Place Investors's Q3 2022 filing shows 9 new, 25 increased, 21 reduced and 14 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 109,620 shares worth $1.88M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Sutton Place Investors's largest Q3 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 109,620 shares worth $1.88M.
  • Sutton Place Investors added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.85M increase.
  • Sutton Place Investors's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.44M.
  • Sutton Place Investors fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $2M.
  • Sutton Place Investors's ten largest holdings make up 50% of its $66M portfolio in Q3 2022.
  • Sutton Place Investors opened 9 new positions and closed 14 in Q3 2022.
  • Sutton Place Investors's portfolio value fell 4% quarter-over-quarter to $66M.

Based on Sutton Place Investors's 13F filing for Q3 2022, filed 14 Nov 2022.