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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
+4.86%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$1.66M
Cap. Flow
-$4.69M
Cap. Flow %
-6.51%
Top 10 Hldgs %
50.51%
Holding
72
New
11
Increased
26
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$733K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$567K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
2
AAPL icon
Apple
AAPL
+$2.03M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$422K
4
CSCO icon
Cisco
CSCO
+$286K
5
F icon
Ford
F
+$280K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 1.44%
3 Consumer Staples 1.41%
4 Energy 1.29%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$917K 1.27%
16,840
+550
+3% +$28.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$894K 1.24%
+5,506
New +$862K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$857K 1.19%
20,544
+11,561
+129% +$488K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$798K 1.11%
14,556
-390
-3% -$20.3K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.38B
$776K 1.08%
19,350
-1,821
-9% -$72.9K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$741K 1.03%
15,722
-3,167
-17% -$143K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$736K 1.02%
+6,001
New +$733K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.39B
$696K 0.97%
+13,069
New +$696K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$692K 0.96%
14,135
-981
-6% -$48.3K
JPM icon
35
JPMorgan Chase
JPM
$947B
$676K 0.94%
4,645
+42
+0.9% +$5.78K
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$657K 0.91%
8,237
+199
+2% +$15K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$614K 0.85%
31,100
– –
PBUS icon
38
Invesco MSCI USA ETF
PBUS
$11.7B
$600K 0.83%
+13,555
New +$567K
IYW icon
39
iShares US Technology ETF
IYW
$24.8B
$554K 0.77%
5,088
+198
+4% +$19.4K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.73B
$546K 0.76%
7,283
-121
-2% -$9.08K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$528K 0.73%
2,298
+901
+64% +$196K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$507K 0.7%
10,000
-1,000
-9% -$50.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$483K 0.67%
9,790
+532
+6% +$26K
FCTR icon
44
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$433K 0.6%
16,465
-16,405
-50% -$422K
SCHW
45
Charles Schwab
SCHW
$187B
$424K 0.59%
7,484
+64
+0.9% +$3.35K
BBAG icon
46
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$389K 0.54%
8,428
-123
-1% -$5.73K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$372K 0.52%
+8,026
New +$374K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$334K 0.46%
749
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$333K 0.46%
6,375
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$297K 0.41%
3,997
-100
-2% -$7.31K
1
2
3

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Sutton Place Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Sutton Place Investors held 72 positions worth $72M, down 2.3% from $73.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sutton Place Investors withdrew a net $4.69M in Q2 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sutton Place Investors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.24M.

  • Sutton Place Investors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,794 shares worth $1.24M.
  • Sutton Place Investors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $488K increase.
  • Sutton Place Investors's biggest Q2 2023 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $422K.
  • Sutton Place Investors fully exited Dick's Sporting Goods in Q2 2023, selling an estimated $8.36M.
  • Sutton Place Investors's ten largest holdings make up 51% of its $72M portfolio in Q2 2023.
  • Sutton Place Investors opened 11 new positions and closed 7 in Q2 2023.
  • Sutton Place Investors's portfolio value fell 2.3% quarter-over-quarter to $72M.

Based on Sutton Place Investors's 13F filing for Q2 2023, filed 1 Aug 2023.