We are live on ! Find out more
SPI

Sutton Place Investors Portfolio holdings

AUM $207M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$4.11M
Cap. Flow
-$1.67M
Cap. Flow %
-2.39%
Top 10 Hldgs %
56.11%
Holding
71
New
11
Increased
15
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$6.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
3
MBB icon
iShares MBS ETF
MBB
+$677K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$610K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$468K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.58M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$968K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$962K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$880K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.97%
2 Financials 9.31%
3 Technology 3.82%
4 Consumer Staples 1.66%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$815K 1.16%
20,430
+1,270
+7% +$49.6K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$794K 1.13%
22,356
+6
+0% +$221
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$790K 1.13%
16,709
-1,555
-9% -$73.9K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$757K 1.08%
14,803
-5,012
-25% -$258K
MSFT icon
30
Microsoft
MSFT
$3.71T
$669K 0.95%
2,790
+105
+4% +$25.2K
SCHW
31
Charles Schwab
SCHW
$187B
$626K 0.89%
7,516
+43
+0.6% +$3.34K
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$614K 0.88%
+31,100
New +$610K
JPM icon
33
JPMorgan Chase
JPM
$950B
$612K 0.87%
4,564
+7
+0.2% +$887
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$607K 0.87%
7,242
-5,192
-42% -$420K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$556K 0.79%
11,000
– –
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$546K 0.78%
7,967
+4,081
+105% +$282K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$468K 0.67%
+11,443
New +$468K
EELV icon
38
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$456K 0.65%
19,802
-7,852
-28% -$174K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.75B
$378K 0.54%
+5,220
New +$378K
BBAG icon
40
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$376K 0.54%
+8,209
New +$375K
WBS icon
41
Webster Financial
WBS
$12.8B
$348K 0.5%
7,354
-4
-0.1% -$200
PVH icon
42
PVH
PVH
$4.04B
$338K 0.48%
4,791
-325
-6% -$19.4K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$325K 0.46%
3,005
+984
+49% +$107K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$323K 0.46%
6,685
-920
-12% -$44.4K
UNH icon
45
UnitedHealth
UNH
$370B
$296K 0.42%
559
-10
-2% -$5.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$289K 0.41%
753
-26
-3% -$10K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$280K 0.4%
+1,397
New +$286K
IYW icon
48
iShares US Technology ETF
IYW
$25.2B
$269K 0.38%
+3,613
New +$276K
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$259K 0.37%
12,980
-8,020
-38% -$160K
F icon
50
Ford
F
$55.7B
$259K 0.37%
22,239
-1,008
-4% -$13K
1
2
3

Similar funds

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Sutton Place Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Sutton Place Investors held 71 positions worth $70.1M, up 6.2% from $66M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sutton Place Investors's Q4 2022 filing shows 11 new, 15 increased, 31 reduced and 10 closed positions. Its largest new stake was Dick's Sporting Goods: 58,920 shares worth $7.09M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 0.74% a quarter earlier, followed by Financials and Technology.

  • Sutton Place Investors's largest Q4 2022 buy was Dick's Sporting Goods: 58,920 shares worth $7.09M.
  • Sutton Place Investors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.11M increase.
  • Sutton Place Investors's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $880K.
  • Sutton Place Investors fully exited iShares MSCI ACWI ETF in Q4 2022, selling an estimated $3.58M.
  • Sutton Place Investors's ten largest holdings make up 56% of its $70.1M portfolio in Q4 2022.
  • Sutton Place Investors opened 11 new positions and closed 10 in Q4 2022.
  • Sutton Place Investors's portfolio value rose 6.2% quarter-over-quarter to $70.1M.

Based on Sutton Place Investors's 13F filing for Q4 2022, filed 25 Jan 2023.