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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
CSCO icon
51
Cisco
CSCO
$479B
$1.11M 0.55%
22,204
+1,521
+7% +$75.9K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.11M 0.55%
10,653
+3,688
+53% +$367K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.06B
$1.1M 0.54%
21,433
-492
-2% -$25.3K
PEP icon
54
PepsiCo
PEP
$190B
$1.09M 0.54%
6,232
+2,035
+48% +$343K
UNH icon
55
UnitedHealth
UNH
$370B
$1.08M 0.54%
2,188
+168
+8% +$85.4K
CB icon
56
Chubb
CB
$135B
$1.08M 0.53%
4,150
+73
+2% +$17.9K
ET icon
57
Energy Transfer Partners
ET
$69.3B
$1.04M 0.51%
66,007
+1,007
+2% +$14.7K
TRV icon
58
Travelers Companies
TRV
$80.2B
$1.03M 0.51%
+4,475
New +$956K
PSX icon
59
Phillips 66
PSX
$81.4B
$1.03M 0.51%
6,281
+1,865
+42% +$269K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.01M 0.5%
13,967
+10,553
+309% +$761K
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$995K 0.49%
10,540
+1,765
+20% +$159K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$987K 0.49%
15,389
+145
+1% +$8.85K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$975K 0.48%
+5,221
New +$928K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$970K 0.48%
5,311
– –
COP icon
65
ConocoPhillips
COP
$141B
$960K 0.48%
7,546
+944
+14% +$108K
PFE icon
66
Pfizer
PFE
$153B
$949K 0.47%
34,200
+6,343
+23% +$176K
C icon
67
Citigroup
C
$226B
$944K 0.47%
14,924
+475
+3% +$26.4K
CSL icon
68
Carlisle Companies
CSL
$15.4B
$933K 0.46%
+2,382
New +$808K
INTC icon
69
Intel
INTC
$513B
$930K 0.46%
21,207
+1,743
+9% +$77.7K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$912K 0.45%
12,283
+821
+7% +$58.4K
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$904K 0.45%
6,692
+2,072
+45% +$270K
CAG icon
72
Conagra Brands
CAG
$7.23B
$892K 0.44%
30,091
+38
+0.1% +$1.08K
ETR icon
73
Entergy
ETR
$50B
$892K 0.44%
16,878
+94
+0.6% +$4.76K
ES icon
74
Eversource Energy
ES
$27.2B
$871K 0.43%
14,575
+74
+0.5% +$4.25K
CVS icon
75
CVS Health
CVS
$122B
$864K 0.43%
10,836
+3,052
+39% +$233K
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.