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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
-5.1%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$2.76M
Cap. Flow
+$929K
Cap. Flow %
1.41%
Top 10 Hldgs %
50.47%
Holding
74
New
9
Increased
25
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.98M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.16M
4
CAG icon
Conagra Brands
CAG
+$1.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$980K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 3.9%
3 Consumer Staples 1.49%
4 Energy 1.23%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.9M 7.42%
220,219
+24,049
+12% +$590K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.77M 7.23%
59,977
-16,314
-21% -$1.44M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.25M 6.43%
101,091
-13,199
-12% -$616K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.07M 6.16%
10
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.58M 5.43%
45,987
-892
-2% -$77.1K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.65M 4.02%
132,100
+82,034
+164% +$1.85M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.61M 3.96%
121,010
+48,055
+66% +$1.16M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.24M 3.39%
62,118
-324
-0.5% -$12.3K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.23M 3.37%
28,026
-679
-2% -$60.1K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.03B
$2.01M 3.05%
41,263
+5,672
+16% +$288K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.88M 2.85%
+109,620
New +$1.98M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.83M 2.77%
80,314
+21,763
+37% +$516K
AAPL icon
13
Apple
AAPL
$4.89T
$1.73M 2.62%
12,523
+1,208
+11% +$190K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.56M 2.37%
25,000
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$1.38M 2.09%
53,542
+34,912
+187% +$998K
FCTR icon
16
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$1.25M 1.9%
47,908
+21,333
+80% +$607K
IETC icon
17
iShares US Tech Independence Focused ETF
IETC
$722M
$1.19M 1.8%
30,000
+18,995
+173% +$859K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.09M 1.65%
24,406
+837
+4% +$39K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 1.55%
45,016
+7,248
+19% +$173K
CAG icon
20
Conagra Brands
CAG
$7.07B
$980K 1.49%
+30,036
New +$1.03M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$968K 1.47%
21,035
+1,765
+9% +$82.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$962K 1.46%
12,000
– –
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$922K 1.4%
19,815
-8,354
-30% -$427K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$902K 1.37%
12,434
-261
-2% -$21.3K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$872K 1.32%
22,420
-7,406
-25% -$318K
1
2 3

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Sutton Place Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Sutton Place Investors held 74 positions worth $66M, down 4% from $68.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sutton Place Investors's Q3 2022 filing shows 9 new, 25 increased, 21 reduced and 14 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 109,620 shares worth $1.88M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Sutton Place Investors's largest Q3 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 109,620 shares worth $1.88M.
  • Sutton Place Investors added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.85M increase.
  • Sutton Place Investors's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.44M.
  • Sutton Place Investors fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $2M.
  • Sutton Place Investors's ten largest holdings make up 50% of its $66M portfolio in Q3 2022.
  • Sutton Place Investors opened 9 new positions and closed 14 in Q3 2022.
  • Sutton Place Investors's portfolio value fell 4% quarter-over-quarter to $66M.

Based on Sutton Place Investors's 13F filing for Q3 2022, filed 14 Nov 2022.