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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
+4.86%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$1.66M
Cap. Flow
-$4.69M
Cap. Flow %
-6.51%
Top 10 Hldgs %
50.51%
Holding
72
New
11
Increased
26
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$733K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$567K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
2
AAPL icon
Apple
AAPL
+$2.03M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$422K
4
CSCO icon
Cisco
CSCO
+$286K
5
F icon
Ford
F
+$280K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 1.44%
3 Consumer Staples 1.41%
4 Energy 1.29%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$12.8B
$292K 0.41%
7,725
-4
-0.1% -$148
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$289K 0.4%
847
+6
+0.7% +$1.96K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$10B
$280K 0.39%
5,026
+274
+6% +$14K
AMZN icon
54
Amazon
AMZN
$2.96T
$278K 0.39%
2,130
+179
+9% +$20.4K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$264K 0.37%
2,384
-60
-2% -$6.73K
XNTK icon
56
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$254K 0.35%
1,823
– –
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$7.15B
$243K 0.34%
4,568
+349
+8% +$18.1K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$217K 0.3%
+4,621
New +$218K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.56B
$213K 0.3%
+8,689
New +$212K
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$212K 0.3%
+8,267
New +$202K
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.85B
$211K 0.29%
+8,670
New +$211K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.7B
$206K 0.29%
+7,755
New +$196K
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$14B
$201K 0.28%
4,307
-65
-1% -$3.06K
FUMB icon
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$200K 0.28%
10,000
-500
-5% -$9.98K
TLRY icon
65
Tilray
TLRY
$622M
$15.6K 0.02%
1,000
– –
AAPL icon
66
Apple
AAPL
$4.57T
– –
-12,336
Closed -$2.03M
CSCO icon
67
Cisco
CSCO
$479B
– –
-5,464
Closed -$286K
DKS icon
68
Dick's Sporting Goods
DKS
$18.7B
– –
-58,924
Closed -$8.36M
F icon
69
Ford
F
$55.7B
– –
-22,222
Closed -$280K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
– –
-1,344
Closed -$208K
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,500
Closed -$225K
UNH icon
72
UnitedHealth
UNH
$370B
– –
-521
Closed -$246K
1 2
3

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Sutton Place Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Sutton Place Investors held 72 positions worth $72M, down 2.3% from $73.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sutton Place Investors withdrew a net $4.69M in Q2 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sutton Place Investors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.24M.

  • Sutton Place Investors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,794 shares worth $1.24M.
  • Sutton Place Investors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $488K increase.
  • Sutton Place Investors's biggest Q2 2023 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $422K.
  • Sutton Place Investors fully exited Dick's Sporting Goods in Q2 2023, selling an estimated $8.36M.
  • Sutton Place Investors's ten largest holdings make up 51% of its $72M portfolio in Q2 2023.
  • Sutton Place Investors opened 11 new positions and closed 7 in Q2 2023.
  • Sutton Place Investors's portfolio value fell 2.3% quarter-over-quarter to $72M.

Based on Sutton Place Investors's 13F filing for Q2 2023, filed 1 Aug 2023.