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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
WBS icon
51
Webster Financial
WBS
$12.8B
$311K 0.4%
7,717
-8
-0.1% -$340
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.4%
883
+36
+4% +$12.8K
CSCO icon
53
Cisco
CSCO
$479B
$301K 0.39%
+5,594
New +$302K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$290K 0.38%
1,354
-944
-41% -$215K
F icon
55
Ford
F
$55.7B
$281K 0.37%
+22,655
New +$294K
PBUS icon
56
Invesco MSCI USA ETF
PBUS
$11.8B
$271K 0.35%
6,340
-7,215
-53% -$321K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$270K 0.35%
+3,945
New +$279K
UNH icon
58
UnitedHealth
UNH
$370B
$269K 0.35%
+533
New +$262K
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$10B
$268K 0.35%
4,964
-62
-1% -$3.46K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.75B
$259K 0.34%
3,857
-3,426
-47% -$244K
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$258K 0.34%
+12,218
New +$264K
JAVA icon
62
JPMorgan Active Value ETF
JAVA
$7.15B
$256K 0.33%
4,988
+420
+9% +$22.4K
IBM icon
63
IBM
IBM
$224B
$214K 0.28%
+1,526
New +$217K
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$212K 0.28%
+1,300
New +$226K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$211K 0.27%
491
-258
-34% -$115K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.27%
4,479
-142
-3% -$6.65K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$205K 0.27%
+684
New +$206K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$205K 0.27%
+1,314
New +$217K
TSLA icon
69
Tesla
TSLA
$1.3T
$204K 0.27%
+815
New +$209K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.26%
+1,940
New +$205K
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$199K 0.26%
10,000
– –
TLRY icon
72
Tilray
TLRY
$622M
$23.9K 0.03%
1,000
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-10
Closed -$5.18M
DFGR icon
74
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-8,670
Closed -$211K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-8,267
Closed -$212K
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.