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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
-14.15%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$14.9M
Cap. Flow
-$6.95M
Cap. Flow %
-10.12%
Top 10 Hldgs %
49.84%
Holding
75
New
2
Increased
21
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$360K
2
HDV
iShares Core High Dividend ETF
HDV
+$275K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$213K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K
5
XOM icon
ExxonMobil
XOM
+$109K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.99M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$352K
5
IYW icon
iShares US Technology ETF
IYW
+$297K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 3.96%
3 Energy 1.16%
4 Consumer Discretionary 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$263K 0.38%
13,240
-100,000
-88% -$1.99M
HDV
52
iShares Core High Dividend ETF
HDV
$14.9B
$261K 0.38%
+13,005
New +$275K
F icon
53
Ford
F
$55.7B
$254K 0.37%
22,822
+850
+4% +$11.6K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$254K 0.37%
1,430
+75
+6% +$13.4K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$251K 0.37%
5,040
-530
-10% -$26.3K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$241K 0.35%
3,434
-204
-6% -$14.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$234K 0.34%
616
-77
-11% -$31.7K
FTRI icon
58
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$227K 0.33%
17,060
-400
-2% -$6.19K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$226K 0.33%
2,502
-1,755
-41% -$174K
CSCO icon
60
Cisco
CSCO
$479B
$216K 0.31%
5,074
-245
-5% -$11.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.31%
777
-52
-6% -$16.3K
IBM icon
62
IBM
IBM
$224B
$212K 0.31%
1,505
+49
+3% +$6.61K
IXG icon
63
iShares Global Financials ETF
IXG
$687M
$212K 0.31%
3,232
-396
-11% -$28.6K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$208K 0.3%
2,020
-39
-2% -$4.53K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$201K 0.29%
1,803
-1,477
-45% -$180K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,688
Closed -$277K
AMZN icon
67
Amazon
AMZN
$2.96T
– –
-1,620
Closed -$234K
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-6,515
Closed -$268K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,552
Closed -$281K
FUMB icon
70
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-10,673
Closed -$213K
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
– –
-3,269
Closed -$297K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,446
Closed -$290K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-18,850
Closed -$422K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,629
Closed -$217K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-947
Closed -$217K
1 2
3

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Sutton Place Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Sutton Place Investors held 75 positions worth $68.7M, down 18% from $83.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sutton Place Investors withdrew a net $6.95M in Q2 2022, closing 10 positions and reducing 32 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

Against the trend, Sutton Place Investors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $337K.

  • Sutton Place Investors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 14,502 shares worth $337K.
  • Sutton Place Investors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $213K increase.
  • Sutton Place Investors's biggest Q2 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.99M.
  • Sutton Place Investors fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $422K.
  • Sutton Place Investors's ten largest holdings make up 50% of its $68.7M portfolio in Q2 2022.
  • Sutton Place Investors opened 2 new positions and closed 10 in Q2 2022.
  • Sutton Place Investors's portfolio value fell 18% quarter-over-quarter to $68.7M.

Based on Sutton Place Investors's 13F filing for Q2 2022, filed 15 Aug 2022.