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Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$14.9M
Cap. Flow
-$6.95M
Cap. Flow %
-10.12%
Top 10 Hldgs %
49.84%
Holding
75
New
2
Increased
21
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$360K
2
HDV
iShares Core High Dividend ETF
HDV
+$275K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$213K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K
5
XOM icon
ExxonMobil
XOM
+$109K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.99M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$352K
5
IYW icon
iShares US Technology ETF
IYW
+$297K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 3.96%
3 Energy 1.16%
4 Consumer Discretionary 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.39M 9.3%
76,291
-2,179
-3% -$199K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.07M 7.37%
114,290
-3,313
-3% -$160K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.57M 6.65%
196,170
-303
-0.2% -$7.67K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.09M 5.95%
10
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.93M 5.72%
46,879
-46
-0.1% -$4.19K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.41M 3.5%
28,705
-1,153
-4% -$105K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.23M 3.25%
62,442
-3,712
-6% -$149K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2M 2.91%
116,130
-200
-0.2% -$3.61K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.03B
$1.8M 2.62%
35,591
-852
-2% -$43.7K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.76M 2.56%
72,955
+515
+0.7% +$13.5K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.67M 2.43%
25,000
– –
AAPL icon
12
Apple
AAPL
$4.89T
$1.55M 2.25%
11,315
-669
-6% -$101K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.4M 2.04%
58,551
+1,113
+2% +$26.8K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.35M 1.97%
28,169
-84
-0.3% -$4.36K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.22M 1.78%
29,826
-200
-0.7% -$9.07K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.21M 1.76%
27,875
+492
+2% +$23.4K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.16M 1.69%
50,066
+491
+1% +$12K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.1M 1.61%
23,569
+836
+4% +$39.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.09M 1.59%
3,901
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 1.59%
12,000
– –
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 1.49%
12,695
-934
-7% -$81.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$980K 1.43%
16,650
-183
-1% -$11.7K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$915K 1.33%
19,694
-184
-0.9% -$9.29K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$912K 1.33%
6,918
+5
+0.1% +$705
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$904K 1.32%
37,768
+380
+1% +$9.2K
1
2 3

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Sutton Place Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Sutton Place Investors held 75 positions worth $68.7M, down 18% from $83.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sutton Place Investors withdrew a net $6.95M in Q2 2022, closing 10 positions and reducing 32 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

Against the trend, Sutton Place Investors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $337K.

  • Sutton Place Investors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 14,502 shares worth $337K.
  • Sutton Place Investors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $213K increase.
  • Sutton Place Investors's biggest Q2 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $1.99M.
  • Sutton Place Investors fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $422K.
  • Sutton Place Investors's ten largest holdings make up 50% of its $68.7M portfolio in Q2 2022.
  • Sutton Place Investors opened 2 new positions and closed 10 in Q2 2022.
  • Sutton Place Investors's portfolio value fell 18% quarter-over-quarter to $68.7M.

Based on Sutton Place Investors's 13F filing for Q2 2022, filed 15 Aug 2022.