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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
+8.76%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$63.9M
Cap. Flow
+$51.1M
Cap. Flow %
25.29%
Top 10 Hldgs %
32.28%
Holding
157
New
39
Increased
90
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.88M
2
AAPL icon
Apple
AAPL
+$3.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.92M
4
MRK icon
Merck
MRK
+$1.95M
5
PG icon
Procter & Gamble
PG
+$1.9M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$3.81M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$759K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$313K
4
OEF icon
iShares S&P 100 ETF
OEF
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.65%
3 Financials 8.02%
4 Consumer Staples 4.97%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.95M 0.96%
10,210
+3,269
+47% +$596K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.83M 0.91%
38,932
+10,803
+38% +$508K
TJX icon
28
TJX Companies
TJX
$178B
$1.83M 0.9%
+18,019
New +$1.75M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.81M 0.9%
20,000
– –
VZ icon
30
Verizon
VZ
$196B
$1.78M 0.88%
42,521
+3,147
+8% +$127K
IETC icon
31
iShares US Tech Independence Focused ETF
IETC
$717M
$1.77M 0.88%
25,000
– –
WTM icon
32
White Mountains Insurance
WTM
$5.13B
$1.67M 0.82%
+929
New +$1.56M
WMT icon
33
Walmart Inc
WMT
$890B
$1.54M 0.76%
25,594
+1,849
+8% +$106K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.51M 0.75%
+34,059
New +$1.43M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.73%
3,022
+494
+20% +$220K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.72%
2,768
+59
+2% +$29.4K
EMR icon
37
Emerson Electric
EMR
$88.3B
$1.4M 0.69%
12,380
+3,654
+42% +$375K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$1.35M 0.67%
+5,473
New +$1.31M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.35M 0.67%
8,303
+1,014
+14% +$156K
DIS icon
40
Walt Disney
DIS
$181B
$1.31M 0.65%
10,724
+365
+4% +$38.1K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.29M 0.64%
20,668
+9,137
+79% +$541K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.28M 0.63%
23,552
+2,617
+13% +$137K
UNP icon
43
Union Pacific
UNP
$174B
$1.28M 0.63%
+5,193
New +$1.28M
MA icon
44
Mastercard
MA
$493B
$1.27M 0.63%
2,645
+213
+9% +$97.4K
PRU icon
45
Prudential Financial
PRU
$41.8B
$1.24M 0.61%
10,540
+125
+1% +$13.5K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.6%
14,273
+9,996
+234% +$803K
BAC icon
47
Bank of America
BAC
$442B
$1.18M 0.59%
31,188
+2,601
+9% +$89.3K
DUK icon
48
Duke Energy
DUK
$97.3B
$1.18M 0.58%
12,202
+689
+6% +$65.4K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$1.15M 0.57%
12,484
+2,110
+20% +$195K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.56%
21,026
+6,402
+44% +$326K
1
2
3 4 5

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Sutton Place Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Sutton Place Investors held 157 positions worth $202M, up 46% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sutton Place Investors deployed $51.1M of net new capital in Q1 2024, opening 39 new positions and adding to 90 existing holdings. Its largest new stake was TJX Companies: 18,019 shares worth $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $300K trimmed.

  • Sutton Place Investors's largest Q1 2024 buy was TJX Companies: 18,019 shares worth $1.83M.
  • Sutton Place Investors added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $4.88M increase.
  • Sutton Place Investors's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $300K.
  • Sutton Place Investors fully exited Dick's Sporting Goods in Q1 2024, selling an estimated $3.81M.
  • Sutton Place Investors's ten largest holdings make up 32% of its $202M portfolio in Q1 2024.
  • Sutton Place Investors opened 39 new positions and closed 7 in Q1 2024.
  • Sutton Place Investors's portfolio value rose 46% quarter-over-quarter to $202M.

Based on Sutton Place Investors's 13F filing for Q1 2024, filed 22 Apr 2024.