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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
+2.99%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$51.8M
Cap. Flow
-$55.1M
Cap. Flow %
-36.7%
Top 10 Hldgs %
41.28%
Holding
156
New
6
Increased
48
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$909K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$653K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$628K
4
NVDA icon
NVIDIA
NVDA
+$471K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$396K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
RTX icon
RTX Corp
RTX
+$2.39M
4
MRK icon
Merck
MRK
+$2.3M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 5.82%
3 Healthcare 5.23%
4 Consumer Staples 3.02%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$416K 0.28%
3,779
-8,601
-69% -$951K
ABBV icon
77
AbbVie
ABBV
$435B
$412K 0.27%
2,402
-31
-1% -$5.13K
UNH icon
78
UnitedHealth
UNH
$370B
$410K 0.27%
806
-1,382
-63% -$677K
HD icon
79
Home Depot
HD
$355B
$394K 0.26%
1,146
+27
+2% +$9.21K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$377K 0.25%
689
-174
-20% -$91.5K
CAT icon
81
Caterpillar
CAT
$387B
$373K 0.25%
1,119
+10
+0.9% +$3.47K
COF icon
82
Capital One
COF
$134B
$364K 0.24%
2,632
+16
+0.6% +$2.25K
PFE icon
83
Pfizer
PFE
$153B
$356K 0.24%
12,716
-21,484
-63% -$591K
F icon
84
Ford
F
$55.7B
$348K 0.23%
27,727
+556
+2% +$6.88K
MMM icon
85
3M
MMM
$94.3B
$348K 0.23%
3,402
-707
-17% -$68.9K
CSCO icon
86
Cisco
CSCO
$479B
$342K 0.23%
7,193
-15,011
-68% -$713K
TSLA icon
87
Tesla
TSLA
$1.3T
$332K 0.22%
1,680
+345
+26% +$60.3K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$308K 0.2%
8,656
-3,653
-30% -$128K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$304K 0.2%
7,326
-13,700
-65% -$613K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.2%
2,851
-803
-22% -$83.9K
DIHP icon
91
Dimensional International High Profitability ETF
DIHP
$6.56B
$296K 0.2%
11,256
+3,570
+46% +$94.8K
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$296K 0.2%
+11,246
New +$300K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$14B
$280K 0.19%
6,040
+1,411
+30% +$64.9K
PSX icon
94
Phillips 66
PSX
$81.4B
$279K 0.19%
1,978
-4,303
-69% -$637K
BAC icon
95
Bank of America
BAC
$442B
$264K 0.18%
6,641
-24,547
-79% -$941K
ECL icon
96
Ecolab
ECL
$79.9B
$261K 0.17%
1,096
+11
+1% +$2.54K
VTWG icon
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$248K 0.17%
1,300
– –
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$3.85B
$247K 0.16%
+9,882
New +$243K
WMT icon
99
Walmart Inc
WMT
$890B
$245K 0.16%
3,615
-21,979
-86% -$1.38M
BBMC icon
100
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$242K 0.16%
2,755
+457
+20% +$40.4K
2 3
4
5 6

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MW
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Sutton Place Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Sutton Place Investors held 156 positions worth $150M, down 26% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Place Investors withdrew a net $55.1M in Q2 2024, closing 39 positions and reducing 57 holdings. Its most notable exit was RTX Corp, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sutton Place Investors opened a new position in Dimensional International Core Equity 2 ETF worth $296K.

  • Sutton Place Investors's largest Q2 2024 buy was Dimensional International Core Equity 2 ETF: 11,246 shares worth $296K.
  • Sutton Place Investors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $909K increase.
  • Sutton Place Investors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $2.86M.
  • Sutton Place Investors fully exited RTX Corp in Q2 2024, selling an estimated $2.39M.
  • Sutton Place Investors's ten largest holdings make up 41% of its $150M portfolio in Q2 2024.
  • Sutton Place Investors opened 6 new positions and closed 39 in Q2 2024.
  • Sutton Place Investors's portfolio value fell 26% quarter-over-quarter to $150M.

Based on Sutton Place Investors's 13F filing for Q2 2024, filed 18 Jul 2024.