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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
+5.4%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.4M
Cap. Flow
+$5.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
40.24%
Holding
124
New
7
Increased
87
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$934K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$528K
3
NVDA icon
NVIDIA
NVDA
+$329K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$296K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$283K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$329K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$308K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.94%
3 Healthcare 5.15%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$492K 0.3%
9,618
-10
-0.1% -$507
PEP icon
77
PepsiCo
PEP
$190B
$483K 0.3%
2,841
+49
+2% +$8.42K
MMM icon
78
3M
MMM
$94.3B
$471K 0.29%
3,448
+46
+1% +$5.63K
CAT icon
79
Caterpillar
CAT
$387B
$453K 0.28%
1,158
+39
+3% +$13.5K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$440K 0.27%
7,666
-4,428
-37% -$240K
WBS icon
81
Webster Financial
WBS
$12.8B
$437K 0.27%
9,370
-489
-5% -$22.4K
EMR icon
82
Emerson Electric
EMR
$88.3B
$419K 0.26%
3,833
+54
+1% +$5.81K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$408K 0.25%
707
+18
+3% +$10K
COF icon
84
Capital One
COF
$134B
$398K 0.24%
2,658
+26
+1% +$3.7K
CSCO icon
85
Cisco
CSCO
$479B
$396K 0.24%
7,438
+245
+3% +$11.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$395K 0.24%
7,643
+317
+4% +$14.9K
PFE icon
87
Pfizer
PFE
$153B
$390K 0.24%
13,463
+747
+6% +$21.8K
JCPB icon
88
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$384K 0.23%
7,966
+1,926
+32% +$91.5K
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$6.59B
$382K 0.23%
13,806
+2,550
+23% +$68.5K
WMT icon
90
Walmart Inc
WMT
$890B
$319K 0.2%
3,953
+338
+9% +$24.8K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$316K 0.19%
11,246
– –
BBMC icon
92
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$309K 0.19%
3,269
+514
+19% +$46.5K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$305K 0.19%
2,872
+21
+0.7% +$2.22K
F icon
94
Ford
F
$55.7B
$297K 0.18%
28,085
+358
+1% +$4.1K
ECL icon
95
Ecolab
ECL
$79.9B
$286K 0.17%
1,120
+24
+2% +$5.87K
BAC icon
96
Bank of America
BAC
$442B
$285K 0.17%
7,191
+550
+8% +$22K
DFGR icon
97
Dimensional Global Real Estate ETF
DFGR
$3.86B
$283K 0.17%
9,818
-64
-0.6% -$1.74K
ABT icon
98
Abbott
ABT
$187B
$275K 0.17%
2,408
+164
+7% +$18K
VZ icon
99
Verizon
VZ
$196B
$270K 0.17%
6,015
+209
+4% +$8.72K
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$269K 0.16%
1,300
– –
1 2 3
4
5

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MW
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HM
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IAM
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ACM
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Sutton Place Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Sutton Place Investors held 124 positions worth $164M, up 8.9% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sutton Place Investors deployed $5.6M of net new capital in Q3 2024, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Mastercard: 507 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $329K trimmed.

  • Sutton Place Investors's largest Q3 2024 buy was Mastercard: 507 shares worth $250K.
  • Sutton Place Investors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $934K increase.
  • Sutton Place Investors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $329K.
  • Sutton Place Investors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $308K.
  • Sutton Place Investors's ten largest holdings make up 40% of its $164M portfolio in Q3 2024.
  • Sutton Place Investors opened 7 new positions and closed 1 in Q3 2024.
  • Sutton Place Investors's portfolio value rose 8.9% quarter-over-quarter to $164M.

Based on Sutton Place Investors's 13F filing for Q3 2024, filed 24 Oct 2024.