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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
+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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $615K | 0.44% |
+7,784
| New | +$554K |
|
77
General Motors
GM
$76.8B
| $609K | 0.44% |
+16,956
| New | +$524K |
|
78
Phillips 66
PSX
$81.4B
| $588K | 0.43% |
+4,416
| New | +$528K |
|
79
iShares US Technology ETF
IYW
$25.2B
| $567K | 0.41% |
4,620
+962
| +26% | +$109K |
|
80
United Parcel Service
UPS
$88.9B
| $565K | 0.41% |
+3,594
| New | +$543K |
|
81
NextEra Energy
NEE
$177B
| $563K | 0.41% |
+9,273
| New | +$528K |
|
82
Medtronic
MDT
$112B
| $530K | 0.38% |
+6,437
| New | +$491K |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $520K | 0.38% |
7,563
+64
| +0.9% | +$3.7K |
|
84
Crown Castle
CCI
$32.2B
| $518K | 0.38% |
+4,500
| New | +$461K |
|
|
BNY
85
Bank of New York Mellon
BNY
$107B
| $513K | 0.37% |
+9,865
| New | +$454K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $507K | 0.37% |
10,000
| – | – |
|
87
American Electric Power
AEP
$68.4B
| $482K | 0.35% |
+5,931
| New | +$460K |
|
88
Coca-Cola
KO
$375B
| $471K | 0.34% |
+7,986
| New | +$454K |
|
89
GSK
GSK
$106B
| $465K | 0.34% |
+12,551
| New | +$451K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $448K | 0.32% |
8,080
-920
| -10% | -$46.7K |
|
91
iShares Core S&P 500 ETF
IVV
$902B
| $406K | 0.29% |
851
+360
| +73% | +$161K |
|
92
Target
TGT
$68B
| $398K | 0.29% |
+2,795
| New | +$341K |
|
93
Webster Financial
WBS
$12.8B
| $393K | 0.28% |
7,736
+19
| +0.2% | +$821 |
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $384K | 0.28% |
1,076
+193
| +22% | +$67.7K |
|
95
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $382K | 0.28% |
8,200
-227
| -3% | -$10.1K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $380K | 0.27% |
7,505
-1,425
| -16% | -$69K |
|
97
iShares New York Muni Bond ETF
NYF
$1.4B
| $351K | 0.25% |
+6,496
| New | +$338K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $329K | 0.24% |
3,117
+47
| +2% | +$4.89K |
|
99
iShares S&P 500 Growth ETF
IVW
$77.6B
| $321K | 0.23% |
4,277
+332
| +8% | +$23.6K |
|
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $320K | 0.23% |
1,322
-32
| -2% | -$6.95K |
|
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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.