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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
Cap. Flow
+$51.3M
Cap. Flow %
37.16%
Top 10 Hldgs %
33.58%
Holding
119
New
47
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
MRK icon
Merck
MRK
+$2.03M
4
CVX icon
Chevron
CVX
+$1.92M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$533K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$304K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$207K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K
5
ITOT icon
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
JGRO icon
101
JPMorgan Active Growth ETF
JGRO
$10B
$314K 0.23%
5,135
+171
+3% +$9.73K
SCHI icon
102
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$313K 0.23%
13,914
+1,696
+14% +$36.3K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
$309K 0.22%
2,851
-289
-9% -$30.2K
JAVA icon
104
JPMorgan Active Value ETF
JAVA
$7.17B
$300K 0.22%
5,391
+403
+8% +$21K
SHEL icon
105
Shell
SHEL
$245B
$283K 0.2%
+4,302
New +$282K
F icon
106
Ford
F
$55.7B
$278K 0.2%
22,833
+178
+0.8% +$1.98K
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.74B
$255K 0.18%
3,414
-443
-11% -$30.4K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$246K 0.18%
3,151
-1,536
-33% -$115K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.8B
$242K 0.18%
10,489
-5,080
-33% -$113K
VTWG icon
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$239K 0.17%
1,300
– –
STLA icon
111
Stellantis
STLA
$20.8B
$231K 0.17%
+9,914
New +$205K
PBUS icon
112
Invesco MSCI USA ETF
PBUS
$11.8B
$217K 0.16%
4,555
-1,785
-28% -$79.6K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.16%
2,018
+78
+4% +$8.16K
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$211K 0.15%
+7,230
New +$188K
TSLA icon
115
Tesla
TSLA
$1.3T
$210K 0.15%
847
+32
+4% +$7.61K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$208K 0.15%
+4,075
New +$200K
FUMB icon
117
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$201K 0.15%
10,000
– –
TLRY icon
118
Tilray
TLRY
$622M
$23K 0.02%
1,000
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,479
Closed -$207K
1 2 3 4
5

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BOJHT
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PSF
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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
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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 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.