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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
-2.18%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$3.31M
Cap. Flow
+$3.23M
Cap. Flow %
3.86%
Top 10 Hldgs %
48.46%
Holding
83
New
8
Increased
29
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$902K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$843K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$827K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$641K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$506K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$469K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 3.86%
3 Consumer Discretionary 1.13%
4 Energy 0.82%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$320K 0.38%
10,776
-9,796
-48% -$300K
IYW icon
52
iShares US Technology ETF
IYW
$25.5B
$297K 0.36%
3,269
-773
-19% -$78.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$296K 0.35%
693
+184
+36% +$82.3K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$290K 0.35%
2,446
-975
-29% -$111K
UNH icon
55
UnitedHealth
UNH
$370B
$284K 0.34%
545
+87
+19% +$42K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$281K 0.34%
2,552
+91
+4% +$11K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.33%
+829
New +$268K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.33%
+2,688
New +$296K
FTRI icon
59
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$277K 0.33%
17,460
+750
+4% +$11.5K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$277K 0.33%
5,570
-854
-13% -$42.6K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$276K 0.33%
3,638
-86
-2% -$6.51K
IXG icon
62
iShares Global Financials ETF
IXG
$700M
$274K 0.33%
3,628
-2,453
-40% -$198K
CSCO icon
63
Cisco
CSCO
$479B
$273K 0.33%
5,319
+432
+9% +$24.4K
COMT icon
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$268K 0.32%
6,515
-517
-7% -$18.7K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$264K 0.32%
6,151
+500
+9% +$22.1K
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$249K 0.3%
2,059
-2,038
-50% -$291K
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$248K 0.3%
5,591
+1,531
+38% +$73.5K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$246K 0.29%
+1,355
New +$231K
AMZN icon
69
Amazon
AMZN
$2.96T
$234K 0.28%
+1,620
New +$250K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$217K 0.26%
4,629
-2,935
-39% -$141K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$217K 0.26%
947
– –
FUMB icon
72
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$213K 0.25%
10,673
-14,237
-57% -$286K
IBM icon
73
IBM
IBM
$224B
$201K 0.24%
+1,456
New +$190K
GLOF icon
74
iShares Global Equity Factor ETF
GLOF
$223M
– –
-5,385
Closed -$211K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,321
Closed -$219K
1 2
3
4

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Sutton Place Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Sutton Place Investors held 83 positions worth $83.7M, down 3.8% from $87M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sutton Place Investors deployed $3.23M of net new capital in Q1 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,901 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $843K trimmed.

  • Sutton Place Investors's largest Q1 2022 buy was Invesco QQQ Trust: 3,901 shares worth $1.27M.
  • Sutton Place Investors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.16M increase.
  • Sutton Place Investors's biggest Q1 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $843K.
  • Sutton Place Investors fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2022, selling an estimated $827K.
  • Sutton Place Investors's ten largest holdings make up 48% of its $83.7M portfolio in Q1 2022.
  • Sutton Place Investors opened 8 new positions and closed 10 in Q1 2022.
  • Sutton Place Investors's portfolio value fell 3.8% quarter-over-quarter to $83.7M.

Based on Sutton Place Investors's 13F filing for Q1 2022, filed 26 May 2022.