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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
+6.44%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
98.23%
Top 10 Hldgs %
46.99%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.95M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 3.34%
3 Consumer Discretionary 0.9%
4 Energy 0.54%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$474K 0.55%
+8,380
New +$466K
XOM icon
52
ExxonMobil
XOM
$634B
$473K 0.54%
+7,734
New +$483K
IYW icon
53
iShares US Technology ETF
IYW
$25.2B
$464K 0.53%
+4,042
New +$449K
PVH icon
54
PVH
PVH
$4.04B
$423K 0.49%
+3,969
New +$434K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$418K 0.48%
+3,421
New +$394K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.4B
$401K 0.46%
+6,919
New +$400K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$372K 0.43%
+7,564
New +$373K
F icon
58
Ford
F
$55.7B
$364K 0.42%
+17,521
New +$322K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$336K 0.39%
+2,267
New +$336K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$333K 0.38%
+2,461
New +$319K
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$322K 0.37%
+6,424
New +$322K
CSCO icon
62
Cisco
CSCO
$479B
$310K 0.36%
+4,887
New +$279K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$301K 0.35%
+3,724
New +$288K
STL
64
DELISTED
Sterling Bancorp
STL
$279K 0.32%
+10,825
New +$280K
PZT icon
65
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$268K 0.31%
+10,257
New +$267K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$267K 0.31%
+947
New +$272K
IXN icon
67
iShares Global Tech ETF
IXN
$8.83B
$264K 0.3%
+4,093
New +$251K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$256K 0.29%
+5,651
New +$256K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$243K 0.28%
+509
New +$235K
FTRI icon
70
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$232K 0.27%
+16,710
New +$223K
UNH icon
71
UnitedHealth
UNH
$370B
$230K 0.26%
+458
New +$207K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.38B
$219K 0.25%
+3,321
New +$213K
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$217K 0.25%
+7,032
New +$249K
GLOF icon
74
iShares Global Equity Factor ETF
GLOF
$223M
$211K 0.24%
+5,385
New +$205K
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$203K 0.23%
+4,060
New +$204K
1 2
3

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Sutton Place Investors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sutton Place Investors, which disclosed 75 positions worth $87M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 74,508 shares worth $7.97M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, followed by Technology and Consumer Discretionary.

  • Sutton Place Investors's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 74,508 shares worth $7.97M.
  • Sutton Place Investors's ten largest holdings make up 47% of its $87M portfolio in Q4 2021.
  • Sutton Place Investors disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on Sutton Place Investors's 13F filing for Q4 2021, filed 25 May 2022.