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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
+4.86%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$1.66M
Cap. Flow
-$4.69M
Cap. Flow %
-6.51%
Top 10 Hldgs %
50.51%
Holding
72
New
11
Increased
26
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$733K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$567K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
2
AAPL icon
Apple
AAPL
+$2.03M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$422K
4
CSCO icon
Cisco
CSCO
+$286K
5
F icon
Ford
F
+$280K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 1.44%
3 Consumer Staples 1.41%
4 Energy 1.29%
5 Consumer Discretionary 0.39%
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
$7.33M 10.18%
269,842
+3,667
+1% +$94.5K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.18M 7.19%
10
– –
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5M 6.94%
95,862
+762
+0.8% +$37.6K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.71M 6.55%
48,175
+2,227
+5% +$206K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.89M 5.41%
142,515
+16,414
+13% +$449K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.82M 3.92%
120,148
+16,380
+16% +$379K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.39M 3.32%
58,818
-124
-0.2% -$5.05K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.89M 2.63%
112,195
-2,461
-2% -$41.3K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.59M 2.21%
34,998
-1,066
-3% -$48.8K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.57M 2.17%
20,000
– –
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$1.48M 2.06%
31,380
+9,018
+40% +$391K
IETC icon
12
iShares US Tech Independence Focused ETF
IETC
$722M
$1.38M 1.91%
25,000
– –
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 1.84%
57,244
-3,158
-5% -$73.5K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.31M 1.82%
9,716
+446
+5% +$56.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 1.72%
+2,794
New +$1.17M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$1.21M 1.68%
23,905
+10
+0% +$507
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.21M 1.68%
12,427
-134
-1% -$12.4K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.7B
$1.11M 1.55%
33,930
+1,033
+3% +$33.9K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.11M 1.55%
48,572
-2,318
-5% -$53.8K
MBB icon
20
iShares MBS ETF
MBB
$39B
$1.08M 1.5%
11,603
-331
-3% -$31.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.04M 1.44%
3,048
+160
+6% +$50.1K
CAG icon
22
Conagra Brands
CAG
$7.07B
$1.02M 1.41%
30,180
+132
+0.4% +$4.76K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$980K 1.36%
10,271
+87
+0.9% +$8.28K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$978K 1.36%
6,883
+5
+0.1% +$694
XOM icon
25
ExxonMobil
XOM
$651B
$931K 1.29%
8,684
+241
+3% +$26.3K
1
2 3

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Sutton Place Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Sutton Place Investors held 72 positions worth $72M, down 2.3% from $73.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sutton Place Investors withdrew a net $4.69M in Q2 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sutton Place Investors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.24M.

  • Sutton Place Investors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,794 shares worth $1.24M.
  • Sutton Place Investors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $488K increase.
  • Sutton Place Investors's biggest Q2 2023 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $422K.
  • Sutton Place Investors fully exited Dick's Sporting Goods in Q2 2023, selling an estimated $8.36M.
  • Sutton Place Investors's ten largest holdings make up 51% of its $72M portfolio in Q2 2023.
  • Sutton Place Investors opened 11 new positions and closed 7 in Q2 2023.
  • Sutton Place Investors's portfolio value fell 2.3% quarter-over-quarter to $72M.

Based on Sutton Place Investors's 13F filing for Q2 2023, filed 1 Aug 2023.