SPI

Sutton Place Investors Portfolio holdings

AUM $166M
This Quarter Return
-5.1%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
+$215K
Cap. Flow %
0.33%
Top 10 Hldgs %
50.47%
Holding
74
New
9
Increased
25
Reduced
21
Closed
14

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.65M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.04M
4
CAG icon
Conagra Brands
CAG
$980K
5
DFIV icon
Dimensional International Value ETF
DFIV
$899K

Top Sells

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
$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$980K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K

Sector Composition

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 Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.8B
$260K 0.39%
23,247
+425
+2% +$4.75K
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$250K 0.38%
+3,886
New +$250K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$248K 0.38%
5,000
-40
-0.8% -$1.98K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$229K 0.35%
858
+81
+10% +$21.6K
PVH icon
55
PVH
PVH
$4.05B
$229K 0.35%
5,116
-20
-0.4% -$895
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$2.91B
$223K 0.34%
+6,912
New +$223K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$221K 0.34%
1,351
-79
-6% -$12.9K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$220K 0.33%
+2,021
New +$220K
CSCO icon
59
Cisco
CSCO
$274B
$216K 0.33%
5,407
+333
+7% +$13.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$206K 0.31%
+2,357
New +$206K
DWX icon
61
SPDR S&P International Dividend ETF
DWX
$485M
– –
-25,000
Closed -$858K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-116,130
Closed -$2M
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-13,240
Closed -$263K
FTRI icon
64
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-17,060
Closed -$227K
IBM icon
65
IBM
IBM
$227B
– –
-1,505
Closed -$212K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-16,650
Closed -$980K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-6,393
Closed -$386K
IXG icon
68
iShares Global Financials ETF
IXG
$573M
– –
-3,232
Closed -$212K
QQQ icon
69
Invesco QQQ Trust
QQQ
$361B
– –
-3,901
Closed -$1.09M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-1,803
Closed -$201K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-6,898
Closed -$280K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
– –
-2,502
Closed -$226K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$522B
– –
-4,570
Closed -$862K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-15,252
Closed -$437K
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