We are live on ! Find out more
SPI

Sutton Place Investors Portfolio holdings

AUM $207M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$2.76M
Cap. Flow
+$929K
Cap. Flow %
1.41%
Top 10 Hldgs %
50.47%
Holding
74
New
9
Increased
25
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.98M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.16M
4
CAG icon
Conagra Brands
CAG
+$1.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$980K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$862K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 3.9%
3 Consumer Staples 1.49%
4 Energy 1.23%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$260K 0.39%
23,247
+425
+2% +$5.95K
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$250K 0.38%
+3,886
New +$278K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$248K 0.38%
5,000
-40
-0.8% -$1.99K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$229K 0.35%
858
+81
+10% +$23K
PVH icon
55
PVH
PVH
$4.04B
$229K 0.35%
5,116
-20
-0.4% -$1.19K
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$4.6B
$223K 0.34%
+6,912
New +$249K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$221K 0.34%
1,351
-79
-6% -$13.4K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$220K 0.33%
+2,021
New +$239K
CSCO icon
59
Cisco
CSCO
$479B
$216K 0.33%
5,407
+333
+7% +$14.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.31%
+2,357
New +$229K
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-25,000
Closed -$858K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-116,130
Closed -$2M
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-13,240
Closed -$263K
FTRI icon
64
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-17,060
Closed -$227K
IBM icon
65
IBM
IBM
$224B
– –
-1,505
Closed -$212K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-16,650
Closed -$980K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-6,393
Closed -$386K
IXG icon
68
iShares Global Financials ETF
IXG
$700M
– –
-3,232
Closed -$212K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
– –
-3,901
Closed -$1.09M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,803
Closed -$201K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,898
Closed -$280K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-2,502
Closed -$226K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-4,570
Closed -$862K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-15,252
Closed -$437K
1 2
3

Similar funds

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Sutton Place Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Sutton Place Investors held 74 positions worth $66M, down 4% from $68.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sutton Place Investors's Q3 2022 filing shows 9 new, 25 increased, 21 reduced and 14 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 109,620 shares worth $1.88M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Sutton Place Investors's largest Q3 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 109,620 shares worth $1.88M.
  • Sutton Place Investors added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.85M increase.
  • Sutton Place Investors's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.44M.
  • Sutton Place Investors fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $2M.
  • Sutton Place Investors's ten largest holdings make up 50% of its $66M portfolio in Q3 2022.
  • Sutton Place Investors opened 9 new positions and closed 14 in Q3 2022.
  • Sutton Place Investors's portfolio value fell 4% quarter-over-quarter to $66M.

Based on Sutton Place Investors's 13F filing for Q3 2022, filed 14 Nov 2022.