SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+8.73%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$63.9M
(+46%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
157
New
39
Increased
90
Reduced
12
Closed
7
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$3.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.07M |
| 4 |
Merck
MRK
|
+$2.09M |
| 5 |
Procter & Gamble
PG
|
+$1.97M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$3.81M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$759K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$314K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$313K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$246K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.65% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $1.11M | 0.55% |
22,204
+1,521
| +7% | +$75.9K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.11M | 0.55% |
10,653
+3,688
| +53% | +$383K |
|
53
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.1M | 0.54% |
21,433
-492
| -2% | -$25.3K |
|
54
PepsiCo
PEP
$197B
| $1.09M | 0.54% |
6,232
+2,035
| +48% | +$356K |
|
55
UnitedHealth
UNH
$319B
| $1.08M | 0.54% |
2,188
+168
| +8% | +$83.1K |
|
56
Chubb
CB
$111B
| $1.08M | 0.53% |
4,150
+73
| +2% | +$18.9K |
|
57
Energy Transfer Partners
ET
$59.9B
| $1.04M | 0.51% |
66,007
+1,007
| +2% | +$15.8K |
|
58
Travelers Companies
TRV
$62.8B
| $1.03M | 0.51% |
+4,475
| New | +$1.03M |
|
59
Phillips 66
PSX
$52.9B
| $1.03M | 0.51% |
6,281
+1,865
| +42% | +$305K |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.01M | 0.5% |
13,967
+10,553
| +309% | +$763K |
|
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $995K | 0.49% |
10,540
+1,765
| +20% | +$167K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $987K | 0.49% |
15,389
+145
| +1% | +$9.3K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $975K | 0.48% |
+5,221
| New | +$975K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $970K | 0.48% |
5,311
| – | – |
|
65
ConocoPhillips
COP
$115B
| $960K | 0.48% |
7,546
+944
| +14% | +$120K |
|
66
Pfizer
PFE
$136B
| $949K | 0.47% |
34,200
+6,343
| +23% | +$176K |
|
67
Citigroup
C
$183B
| $944K | 0.47% |
14,924
+475
| +3% | +$30K |
|
68
Carlisle Companies
CSL
$15.6B
| $933K | 0.46% |
+2,382
| New | +$933K |
|
69
Intel
INTC
$112B
| $930K | 0.46% |
21,207
+1,743
| +9% | +$76.4K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$153B
| $912K | 0.45% |
12,283
+821
| +7% | +$60.9K |
|
71
iShares US Technology ETF
IYW
$24B
| $904K | 0.45% |
6,692
+2,072
| +45% | +$280K |
|
72
Conagra Brands
CAG
$9.18B
| $892K | 0.44% |
30,091
+38
| +0.1% | +$1.13K |
|
73
Entergy
ETR
$40.3B
| $892K | 0.44% |
16,878
+94
| +0.6% | +$4.97K |
|
74
Eversource Energy
ES
$24.4B
| $871K | 0.43% |
14,575
+74
| +0.5% | +$4.42K |
|
75
CVS Health
CVS
$95.1B
| $864K | 0.43% |
10,836
+3,052
| +39% | +$243K |
|