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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
+9.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$4.11M
Cap. Flow
-$1.67M
Cap. Flow %
-2.39%
Top 10 Hldgs %
56.11%
Holding
71
New
11
Increased
15
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$6.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
3
MBB icon
iShares MBS ETF
MBB
+$677K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$610K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$468K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.58M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$968K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$962K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$880K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.97%
2 Financials 9.31%
3 Technology 3.82%
4 Consumer Staples 1.66%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1
Dick's Sporting Goods
DKS
$18.4B
$7.09M 10.11%
+58,920
New +$6.64M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.45M 9.21%
265,712
+45,493
+21% +$1.11M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.69M 6.69%
10
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.65M 6.63%
54,791
-5,186
-9% -$443K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.38M 6.25%
97,328
-3,763
-4% -$170K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.15M 4.5%
125,835
+4,825
+4% +$116K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.59M 3.7%
59,302
-2,816
-5% -$123K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.26M 3.22%
102,845
-29,255
-22% -$623K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.08M 2.97%
24,598
-3,428
-12% -$292K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.98M 2.83%
111,180
+1,560
+1% +$27.4K
AAPL icon
11
Apple
AAPL
$4.89T
$1.54M 2.2%
11,878
-645
-5% -$92.2K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.41M 2.02%
20,000
-5,000
-20% -$348K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.36M 1.94%
30,222
+5,816
+24% +$260K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.03B
$1.18M 1.68%
23,505
-17,758
-43% -$880K
CAG icon
15
Conagra Brands
CAG
$7.07B
$1.16M 1.66%
30,036
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.12M 1.6%
49,412
-30,902
-38% -$702K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 1.55%
47,530
+2,514
+6% +$57.2K
IETC icon
18
iShares US Tech Independence Focused ETF
IETC
$722M
$1.02M 1.46%
25,000
-5,000
-17% -$206K
MBB icon
19
iShares MBS ETF
MBB
$39B
$994K 1.42%
10,712
+7,339
+218% +$677K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.7B
$974K 1.39%
32,024
-21,518
-40% -$625K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$965K 1.38%
6,873
-25
-0.4% -$3.44K
FCTR icon
22
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$921K 1.31%
33,000
-14,908
-31% -$424K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$906K 1.29%
19,753
+728
+4% +$31.6K
XOM icon
24
ExxonMobil
XOM
$651B
$882K 1.26%
7,997
-1,289
-14% -$138K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$817K 1.17%
18,591
-3,829
-17% -$167K
1
2 3

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Sutton Place Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Sutton Place Investors held 71 positions worth $70.1M, up 6.2% from $66M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sutton Place Investors's Q4 2022 filing shows 11 new, 15 increased, 31 reduced and 10 closed positions. Its largest new stake was Dick's Sporting Goods: 58,920 shares worth $7.09M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 0.74% a quarter earlier, followed by Financials and Technology.

  • Sutton Place Investors's largest Q4 2022 buy was Dick's Sporting Goods: 58,920 shares worth $7.09M.
  • Sutton Place Investors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.11M increase.
  • Sutton Place Investors's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $880K.
  • Sutton Place Investors fully exited iShares MSCI ACWI ETF in Q4 2022, selling an estimated $3.58M.
  • Sutton Place Investors's ten largest holdings make up 56% of its $70.1M portfolio in Q4 2022.
  • Sutton Place Investors opened 11 new positions and closed 10 in Q4 2022.
  • Sutton Place Investors's portfolio value rose 6.2% quarter-over-quarter to $70.1M.

Based on Sutton Place Investors's 13F filing for Q4 2022, filed 25 Jan 2023.