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Sutton Place Investors Portfolio holdings

AUM $207M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
+$4.84M
Cap. Flow
+$7.65M
Cap. Flow %
9.95%
Top 10 Hldgs %
49.86%
Holding
84
New
19
Increased
20
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.99M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$776K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$743K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$741K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Discretionary 4.71%
3 Financials 2.23%
4 Energy 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$894K 1.16%
10,355
+84
+0.8% +$7.74K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$880K 1.15%
16,769
-71
-0.4% -$3.88K
CAG icon
28
Conagra Brands
CAG
$7.23B
$824K 1.07%
30,046
-134
-0.4% -$4.13K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$817K 1.06%
5,257
-249
-5% -$40.4K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$796K 1.04%
+15,693
New +$794K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$794K 1.03%
8,450
-3,977
-32% -$389K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.6B
$719K 0.94%
22,053
-11,877
-35% -$396K
JPM icon
33
JPMorgan Chase
JPM
$950B
$680K 0.88%
4,687
+42
+0.9% +$6.3K
BBUS icon
34
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$649K 0.85%
8,424
+187
+2% +$15K
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$603K 0.78%
31,100
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.7B
$603K 0.78%
11,479
-3,077
-21% -$170K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$598K 0.78%
5,202
-799
-13% -$97.5K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$506K 0.66%
+5,710
New +$549K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$505K 0.66%
10,000
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$449K 0.58%
9,000
+2,625
+41% +$138K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.6B
$449K 0.58%
+2,236
New +$466K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$425K 0.55%
8,930
-860
-9% -$42.6K
SCHW
43
Charles Schwab
SCHW
$187B
$412K 0.54%
7,499
+15
+0.2% +$907
IYW icon
44
iShares US Technology ETF
IYW
$25.2B
$384K 0.5%
3,658
-1,430
-28% -$156K
BBAG icon
45
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$373K 0.49%
8,427
-1
-0% -$45
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$343K 0.45%
15,569
-33,003
-68% -$743K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$339K 0.44%
4,687
+690
+17% +$51.4K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$322K 0.42%
+3,140
New +$331K
AMZN icon
49
Amazon
AMZN
$2.96T
$320K 0.42%
2,518
+388
+18% +$52K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$316K 0.41%
+3,070
New +$318K
1
2
3 4

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Sutton Place Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Sutton Place Investors held 84 positions worth $76.8M, up 6.7% from $72M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sutton Place Investors deployed $7.65M of net new capital in Q3 2023, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Equity ETF: 103,093 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.38M trimmed.

  • Sutton Place Investors's largest Q3 2023 buy was Dimensional US Equity ETF: 103,093 shares worth $4.8M.
  • Sutton Place Investors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.05M increase.
  • Sutton Place Investors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.38M.
  • Sutton Place Investors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $5.18M.
  • Sutton Place Investors's ten largest holdings make up 50% of its $76.8M portfolio in Q3 2023.
  • Sutton Place Investors opened 19 new positions and closed 12 in Q3 2023.
  • Sutton Place Investors's portfolio value rose 6.7% quarter-over-quarter to $76.8M.

Based on Sutton Place Investors's 13F filing for Q3 2023, filed 25 Oct 2023.