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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
+9.49%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$61.3M
Cap. Flow
+$51.3M
Cap. Flow %
37.16%
Top 10 Hldgs %
33.58%
Holding
119
New
47
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
MRK icon
Merck
MRK
+$2.03M
4
CVX icon
Chevron
CVX
+$1.92M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$533K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$304K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$207K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Technology 7.91%
3 Financials 6.36%
4 Energy 5.19%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 1.03%
61,098
-6,044
-9% -$135K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.41M 1.02%
30,559
-788
-3% -$34.8K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.33M 0.97%
9,069
+51
+0.6% +$7.06K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.32M 0.96%
28,129
+2,662
+10% +$124K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.93%
2,709
+10
+0.4% +$4.46K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.29M 0.93%
+2,205
New +$1.29M
WMT icon
32
Walmart Inc
WMT
$890B
$1.25M 0.9%
+23,745
New +$1.26M
IBM icon
33
IBM
IBM
$224B
$1.14M 0.82%
6,941
+5,415
+355% +$818K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.06B
$1.13M 0.82%
21,925
-4,050
-16% -$201K
DUK icon
35
Duke Energy
DUK
$97.3B
$1.12M 0.81%
+11,513
New +$1.05M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.09M 0.79%
20,935
-2,837
-12% -$140K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.79%
7,289
-599
-8% -$84.3K
PRU icon
38
Prudential Financial
PRU
$41.8B
$1.08M 0.78%
+10,415
New +$999K
UNH icon
39
UnitedHealth
UNH
$370B
$1.06M 0.77%
2,020
+1,487
+279% +$793K
CSCO icon
40
Cisco
CSCO
$479B
$1.05M 0.76%
20,683
+15,089
+270% +$771K
MA icon
41
Mastercard
MA
$493B
$1.04M 0.75%
+2,432
New +$977K
INTC icon
42
Intel
INTC
$513B
$978K 0.71%
+19,464
New +$791K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$976K 0.71%
10,374
+97
+0.9% +$8.7K
BAC icon
44
Bank of America
BAC
$442B
$963K 0.7%
+28,587
New +$832K
DIS icon
45
Walt Disney
DIS
$181B
$935K 0.68%
+10,359
New +$913K
CB icon
46
Chubb
CB
$135B
$921K 0.67%
+4,077
New +$892K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$905K 0.66%
5,311
+54
+1% +$8.69K
ET icon
48
Energy Transfer Partners
ET
$69.3B
$897K 0.65%
+65,000
New +$883K
ES icon
49
Eversource Energy
ES
$27.2B
$895K 0.65%
+14,501
New +$836K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$895K 0.65%
2,528
+1,844
+270% +$601K
1
2
3 4 5

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Sutton Place Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Sutton Place Investors held 119 positions worth $138M, up 80% from $76.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sutton Place Investors deployed $51.3M of net new capital in Q4 2023, opening 47 new positions and adding to 40 existing holdings. Its largest new stake was Merck: 19,528 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $533K trimmed.

  • Sutton Place Investors's largest Q4 2023 buy was Merck: 19,528 shares worth $2.13M.
  • Sutton Place Investors added most to Johnson & Johnson in Q4 2023, an estimated $2.97M increase.
  • Sutton Place Investors's biggest Q4 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $533K.
  • Sutton Place Investors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023, selling an estimated $207K.
  • Sutton Place Investors's ten largest holdings make up 34% of its $138M portfolio in Q4 2023.
  • Sutton Place Investors opened 47 new positions and closed 1 in Q4 2023.
  • Sutton Place Investors's portfolio value rose 80% quarter-over-quarter to $138M.

Based on Sutton Place Investors's 13F filing for Q4 2023, filed 29 Jan 2024.