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
+6.1%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$3.57M
Cap. Flow
-$78.5K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.29%
Holding
67
New
6
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$785K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$468K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$456K
5
PVH icon
PVH
PVH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.01%
2 Financials 8.43%
3 Technology 4.28%
4 Consumer Staples 1.53%
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
$260K 0.35%
841
+19
+2% +$5.86K
UNH icon
52
UnitedHealth
UNH
$370B
$246K 0.33%
521
-38
-7% -$18.3K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$10B
$234K 0.32%
+4,752
New +$223K
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$225K 0.31%
4,500
-500
-10% -$24.9K
XNTK icon
55
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$221K 0.3%
+1,823
New +$204K
JAVA icon
56
JPMorgan Active Value ETF
JAVA
$7.17B
$217K 0.29%
+4,219
New +$220K
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$210K 0.28%
10,500
-2,480
-19% -$49.5K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$208K 0.28%
1,344
-79
-6% -$12.8K
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$207K 0.28%
4,372
-141
-3% -$6.62K
AMZN icon
60
Amazon
AMZN
$2.96T
$202K 0.27%
+1,951
New +$188K
TLRY icon
61
Tilray
TLRY
$622M
$25.3K 0.03%
1,000
– –
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-19,802
Closed -$456K
IBM icon
63
IBM
IBM
$224B
– –
-1,493
Closed -$210K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,546
Closed -$226K
PVH icon
65
PVH
PVH
$4.04B
– –
-4,791
Closed -$338K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,278
Closed -$248K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-11,443
Closed -$468K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sutton Place Investors held 67 positions worth $73.6M, up 5.1% from $70.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sutton Place Investors's Q1 2023 filing shows 6 new, 31 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 9,270 shares worth $1.15M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Sutton Place Investors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 9,270 shares worth $1.15M.
  • Sutton Place Investors added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $299K increase.
  • Sutton Place Investors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.06M.
  • Sutton Place Investors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $468K.
  • Sutton Place Investors's ten largest holdings make up 55% of its $73.6M portfolio in Q1 2023.
  • Sutton Place Investors opened 6 new positions and closed 6 in Q1 2023.
  • Sutton Place Investors's portfolio value rose 5.1% quarter-over-quarter to $73.6M.

Based on Sutton Place Investors's 13F filing for Q1 2023, filed 15 May 2023.