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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
(+6.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
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 |
Dick's Sporting Goods
DKS
|
+$3.28M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.05M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.38M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$776K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$743K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional International High Profitability ETF
DIHP
$6.59B
| – | – |
-8,689
| Closed | -$213K |
|
77
Dimensional US High Profitability ETF
DUHP
$12.7B
| – | – |
-7,755
| Closed | -$206K |
|
78
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| – | – |
-16,465
| Closed | -$433K |
|
|
79
First Trust Value Line Dividend Fund
FVD
$8.4B
| – | – |
-19,350
| Closed | -$776K |
|
80
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| – | – |
-4,307
| Closed | -$201K |
|
81
iShares New York Muni Bond ETF
NYF
$1.41B
| – | – |
-13,069
| Closed | -$696K |
|
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-15,722
| Closed | -$741K |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,384
| Closed | -$264K |
|
84
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| – | – |
-1,823
| Closed | -$254K |
|
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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.