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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
+6.1%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$3.57M
Cap. Flow
-$78.5K
Cap. Flow %
-0.11%
Top 10 Hldgs %
55.29%
Holding
67
New
6
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$785K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$468K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$456K
5
PVH icon
PVH
PVH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.01%
2 Financials 8.43%
3 Technology 4.28%
4 Consumer Staples 1.53%
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
$18.5B
$8.36M 11.35%
58,924
+4
+0% +$533
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.78M 9.21%
266,175
+463
+0.2% +$11.7K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.66M 6.32%
10
– –
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.58M 6.22%
95,100
-2,228
-2% -$105K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.16M 5.65%
45,948
-8,843
-16% -$785K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.4M 4.61%
126,101
+266
+0.2% +$7.07K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.44M 3.31%
58,942
-360
-0.6% -$15.4K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.39M 3.24%
103,768
+923
+0.9% +$21.3K
AAPL icon
9
Apple
AAPL
$4.98T
$2.03M 2.76%
12,336
+458
+4% +$67.6K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.92M 2.61%
114,656
+3,476
+3% +$62.5K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.66M 2.26%
36,064
+5,842
+19% +$267K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.48M 2%
20,000
– –
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 1.92%
60,402
+12,872
+27% +$299K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$1.22M 1.65%
23,895
+390
+2% +$19.8K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.19M 1.62%
50,890
+1,478
+3% +$34.1K
IETC icon
16
iShares US Tech Independence Focused ETF
IETC
$656M
$1.18M 1.6%
25,000
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.15M 1.56%
+9,270
New +$1.11M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.14M 1.54%
12,561
-12,037
-49% -$1.06M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$1.13M 1.54%
11,934
+1,222
+11% +$115K
CAG icon
20
Conagra Brands
CAG
$7.25B
$1.13M 1.53%
30,048
+12
+0% +$445
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.9B
$1.06M 1.44%
32,897
+873
+3% +$28.2K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$954K 1.3%
10,184
+2,942
+41% +$265K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$950K 1.29%
6,878
+5
+0.1% +$702
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$930K 1.26%
22,362
+6
+0% +$233
XOM icon
25
ExxonMobil
XOM
$639B
$926K 1.26%
8,443
+446
+6% +$49.3K
1
2 3

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Sutton Place Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Sutton Place Investors held 67 positions worth $73.6M, up 5.1% from $70.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sutton Place Investors's Q1 2023 filing shows 6 new, 31 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 9,270 shares worth $1.15M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Sutton Place Investors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 9,270 shares worth $1.15M.
  • Sutton Place Investors added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $299K increase.
  • Sutton Place Investors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.06M.
  • Sutton Place Investors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $468K.
  • Sutton Place Investors's ten largest holdings make up 55% of its $73.6M portfolio in Q1 2023.
  • Sutton Place Investors opened 6 new positions and closed 6 in Q1 2023.
  • Sutton Place Investors's portfolio value rose 5.1% quarter-over-quarter to $73.6M.

Based on Sutton Place Investors's 13F filing for Q1 2023, filed 15 May 2023.