We are live on
!
Find out more
SPI
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
(+80%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
37.16%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
119
New
47
Increased
40
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.97M |
| 2 |
Microsoft
MSFT
|
+$2.7M |
| 3 |
Merck
MRK
|
+$2.03M |
| 4 |
Chevron
CVX
|
+$1.92M |
| 5 |
RTX Corp
RTX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$533K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$304K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$207K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $891K | 0.65% |
15,244
-1,525
| -9% | -$83.3K |
|
52
iShares S&P 100 ETF
OEF
$20.6B
| $890K | 0.64% |
3,985
+1,749
| +78% | +$368K |
|
53
Conagra Brands
CAG
$7.23B
| $861K | 0.62% |
30,053
+7
| +0% | +$196 |
|
54
Emerson Electric
EMR
$88.3B
| $849K | 0.61% |
+8,726
| New | +$799K |
|
55
Entergy
ETR
$50B
| $849K | 0.61% |
+16,784
| New | +$819K |
|
56
Philip Morris
PM
$295B
| $822K | 0.59% |
+8,734
| New | +$805K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$196B
| $806K | 0.58% |
+11,462
| New | +$755K |
|
58
Pfizer
PFE
$153B
| $802K | 0.58% |
+27,857
| New | +$842K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $795K | 0.58% |
7,582
-868
| -10% | -$85K |
|
60
ConocoPhillips
COP
$141B
| $766K | 0.55% |
+6,602
| New | +$772K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $759K | 0.55% |
15,037
-656
| -4% | -$33.2K |
|
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $754K | 0.55% |
8,775
+351
| +4% | +$28.2K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $750K | 0.54% |
+14,624
| New | +$768K |
|
64
Dimensional International Value ETF
DFIV
$21.6B
| $744K | 0.54% |
21,646
-407
| -2% | -$13.3K |
|
65
Citigroup
C
$226B
| $743K | 0.54% |
+14,449
| New | +$640K |
|
66
PepsiCo
PEP
$190B
| $713K | 0.52% |
+4,197
| New | +$696K |
|
67
Dimensional US Small Cap ETF
DFAS
$15.7B
| $687K | 0.5% |
11,531
+52
| +0.5% | +$2.79K |
|
68
Realty Income
O
$59.1B
| $675K | 0.49% |
+11,750
| New | +$617K |
|
|
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $675K | 0.49% |
6,965
-3,390
| -33% | -$304K |
|
70
Enbridge
ENB
$112B
| $664K | 0.48% |
+18,426
| New | +$621K |
|
71
Public Service Enterprise Group
PEG
$37.7B
| $655K | 0.47% |
+10,718
| New | +$659K |
|
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $653K | 0.47% |
5,224
+22
| +0.4% | +$2.58K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $649K | 0.47% |
6,563
+853
| +15% | +$77.1K |
|
74
Abbott
ABT
$187B
| $629K | 0.46% |
+5,719
| New | +$571K |
|
75
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $620K | 0.45% |
31,100
| – | – |
|
Similar funds
BOJHT
PSF
MW
HM
IAM
ACM
RF
TS
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.