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
+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
KO icon
76
Coca-Cola
KO
$375B
$862K 0.43%
14,089
+6,103
+76% +$367K
ABT icon
77
Abbott
ABT
$187B
$858K 0.42%
7,549
+1,830
+32% +$210K
PM icon
78
Philip Morris
PM
$295B
$817K 0.4%
8,921
+187
+2% +$17.2K
ENB icon
79
Enbridge
ENB
$112B
$782K 0.39%
21,610
+3,184
+17% +$113K
GM icon
80
General Motors
GM
$76.8B
$782K 0.39%
17,236
+280
+2% +$10.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$746K 0.37%
1,775
+699
+65% +$275K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$723K 0.36%
10,825
+107
+1% +$6.55K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$717K 0.35%
7,573
+1,010
+15% +$95.5K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$714K 0.35%
+14,154
New +$713K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$699K 0.35%
6,078
-1,504
-20% -$165K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.5B
$671K 0.33%
2,714
-1,271
-32% -$300K
NEE icon
87
NextEra Energy
NEE
$177B
$653K 0.32%
10,219
+946
+10% +$55.4K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$647K 0.32%
+7,160
New +$519K
O icon
89
Realty Income
O
$59.1B
$636K 0.31%
11,755
+5
+0% +$271
UPS icon
90
United Parcel Service
UPS
$88.9B
$633K 0.31%
4,256
+662
+18% +$101K
FSMB icon
91
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$617K 0.31%
31,100
– –
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.7B
$613K 0.3%
16,672
-4,974
-23% -$172K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.41B
$612K 0.3%
11,374
+4,878
+75% +$263K
GSK icon
94
GSK
GSK
$106B
$593K 0.29%
13,839
+1,288
+10% +$53.1K
MDT icon
95
Medtronic
MDT
$112B
$585K 0.29%
6,710
+273
+4% +$23.3K
BNY
96
Bank of New York Mellon
BNY
$107B
$582K 0.29%
10,101
+236
+2% +$13K
SCHW
97
Charles Schwab
SCHW
$187B
$573K 0.28%
7,919
+356
+5% +$23.4K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$566K 0.28%
+9,826
New +$547K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$554K 0.27%
4,224
-1,000
-19% -$125K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$553K 0.27%
10,937
+6,862
+168% +$348K
2 3
4
5 6

Similar funds

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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.