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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
+9.96%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$4.11M
Cap. Flow
-$1.67M
Cap. Flow %
-2.39%
Top 10 Hldgs %
56.11%
Holding
71
New
11
Increased
15
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$6.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
3
MBB icon
iShares MBS ETF
MBB
+$677K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$610K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$468K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.58M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$968K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$962K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$880K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.97%
2 Financials 9.31%
3 Technology 3.82%
4 Consumer Staples 1.66%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.36%
822
-36
-4% -$10.7K
CSCO icon
52
Cisco
CSCO
$479B
$252K 0.36%
5,298
-109
-2% -$4.96K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$251K 0.36%
1,423
+72
+5% +$12.4K
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$249K 0.35%
5,000
– –
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$248K 0.35%
5,278
-444
-8% -$20.7K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$226K 0.32%
+1,546
New +$224K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$224K 0.32%
5,391
-990
-16% -$40.9K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$222K 0.32%
3,079
-1,126
-27% -$80.1K
IBM icon
59
IBM
IBM
$224B
$210K 0.3%
+1,493
New +$206K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$14B
$207K 0.3%
+4,513
New +$207K
TLRY icon
61
Tilray
TLRY
$622M
$26.9K 0.04%
+1,000
New +$35K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-45,987
Closed -$3.58M
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-21,035
Closed -$968K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-12,187
Closed -$291K
HDV
65
iShares Core High Dividend ETF
HDV
$14.9B
– –
-15,615
Closed -$285K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-6,912
Closed -$223K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,357
Closed -$206K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,175
Closed -$326K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,386
Closed -$398K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
– –
-12,000
Closed -$962K
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-3,430
Closed -$323K
1 2
3

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Sutton Place Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Sutton Place Investors held 71 positions worth $70.1M, up 6.2% from $66M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sutton Place Investors's Q4 2022 filing shows 11 new, 15 increased, 31 reduced and 10 closed positions. Its largest new stake was Dick's Sporting Goods: 58,920 shares worth $7.09M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 0.74% a quarter earlier, followed by Financials and Technology.

  • Sutton Place Investors's largest Q4 2022 buy was Dick's Sporting Goods: 58,920 shares worth $7.09M.
  • Sutton Place Investors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.11M increase.
  • Sutton Place Investors's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $880K.
  • Sutton Place Investors fully exited iShares MSCI ACWI ETF in Q4 2022, selling an estimated $3.58M.
  • Sutton Place Investors's ten largest holdings make up 56% of its $70.1M portfolio in Q4 2022.
  • Sutton Place Investors opened 11 new positions and closed 10 in Q4 2022.
  • Sutton Place Investors's portfolio value rose 6.2% quarter-over-quarter to $70.1M.

Based on Sutton Place Investors's 13F filing for Q4 2022, filed 25 Jan 2023.