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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
-2.18%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$3.31M
(-3.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
83
New
8
Increased
29
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.16M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$971K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$843K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$827K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$641K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$506K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.99% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Energy | 0.82% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$9.26B
| – | – |
-4,093
| Closed | -$264K |
|
77
iShares New York Muni Bond ETF
NYF
$1.41B
| – | – |
-6,919
| Closed | -$401K |
|
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| – | – |
-30,504
| Closed | -$827K |
|
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| – | – |
-10,257
| Closed | -$268K |
|
|
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-25,372
| Closed | -$641K |
|
|
81
VanEck Short High Yield Muni ETF
SHYD
$456M
| – | – |
-20,129
| Closed | -$506K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,267
| Closed | -$336K |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| – | – |
-10,825
| Closed | -$279K |
|
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Sutton Place Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Sutton Place Investors held 83 positions worth $83.7M, down 3.8% from $87M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sutton Place Investors deployed $3.23M of net new capital in Q1 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,901 shares worth $1.27M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $843K trimmed.
- Sutton Place Investors's largest Q1 2022 buy was Invesco QQQ Trust: 3,901 shares worth $1.27M.
- Sutton Place Investors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.16M increase.
- Sutton Place Investors's biggest Q1 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $843K.
- Sutton Place Investors fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2022, selling an estimated $827K.
- Sutton Place Investors's ten largest holdings make up 48% of its $83.7M portfolio in Q1 2022.
- Sutton Place Investors opened 8 new positions and closed 10 in Q1 2022.
- Sutton Place Investors's portfolio value fell 3.8% quarter-over-quarter to $83.7M.
Based on Sutton Place Investors's 13F filing for Q1 2022, filed 26 May 2022.