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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
+6.1%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$3.57M
Cap. Flow
-$78.5K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.29%
Holding
67
New
6
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$785K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$468K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$456K
5
PVH icon
PVH
PVH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.01%
2 Financials 8.43%
3 Technology 4.28%
4 Consumer Staples 1.53%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
26
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$902K 1.22%
32,870
-130
-0.4% -$3.62K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.41B
$850K 1.15%
21,171
+741
+4% +$29.7K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$848K 1.15%
18,889
+298
+2% +$13.7K
MSFT icon
29
Microsoft
MSFT
$3.71T
$832K 1.13%
2,888
+98
+4% +$25K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$822K 1.12%
16,290
-419
-3% -$20.7K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.7B
$788K 1.07%
14,946
+143
+1% +$7.74K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$734K 1%
15,116
-4,637
-23% -$224K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$618K 0.84%
31,100
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$600K 0.81%
4,603
+39
+0.9% +$5.34K
BBUS icon
35
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$591K 0.8%
8,038
+71
+0.9% +$5.09K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.75B
$567K 0.77%
7,404
+2,184
+42% +$165K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$559K 0.76%
11,000
– –
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$454K 0.62%
4,890
+1,277
+35% +$107K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$452K 0.61%
+9,258
New +$454K
BBAG icon
40
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$401K 0.55%
8,551
+342
+4% +$15.9K
SCHW
41
Charles Schwab
SCHW
$187B
$389K 0.53%
7,420
-96
-1% -$7.03K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$382K 0.52%
8,983
+3,592
+67% +$152K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.43%
6,375
-310
-5% -$15.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$308K 0.42%
749
-4
-0.5% -$1.6K
WBS icon
45
Webster Financial
WBS
$12.8B
$305K 0.41%
7,729
+375
+5% +$18K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$302K 0.41%
1,397
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$298K 0.4%
4,097
+1,018
+33% +$73.2K
CSCO icon
48
Cisco
CSCO
$479B
$286K 0.39%
5,464
+166
+3% +$8.11K
F icon
49
Ford
F
$55.7B
$280K 0.38%
22,222
-17
-0.1% -$213
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$280K 0.38%
2,444
-561
-19% -$63.1K
1
2
3

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Sutton Place Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Sutton Place Investors held 67 positions worth $73.6M, up 5.1% from $70.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sutton Place Investors's Q1 2023 filing shows 6 new, 31 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 9,270 shares worth $1.15M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Sutton Place Investors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 9,270 shares worth $1.15M.
  • Sutton Place Investors added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $299K increase.
  • Sutton Place Investors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.06M.
  • Sutton Place Investors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $468K.
  • Sutton Place Investors's ten largest holdings make up 55% of its $73.6M portfolio in Q1 2023.
  • Sutton Place Investors opened 6 new positions and closed 6 in Q1 2023.
  • Sutton Place Investors's portfolio value rose 5.1% quarter-over-quarter to $73.6M.

Based on Sutton Place Investors's 13F filing for Q1 2023, filed 15 May 2023.