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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
+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
TGT icon
101
Target
TGT
$68B
$520K 0.26%
2,934
+139
+5% +$21.1K
AEP icon
102
American Electric Power
AEP
$68.4B
$518K 0.26%
6,016
+85
+1% +$6.91K
WBS icon
103
Webster Financial
WBS
$12.8B
$502K 0.25%
9,887
+2,151
+28% +$105K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$480K 0.24%
7,910
-170
-2% -$9.63K
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.1B
$478K 0.24%
+9,109
New +$476K
CCI icon
106
Crown Castle
CCI
$32.2B
$476K 0.24%
4,502
+2
+0% +$218
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$458K 0.23%
+3,008
New +$434K
AXP icon
108
American Express
AXP
$230B
$458K 0.23%
+2,011
New +$417K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$454K 0.22%
863
+12
+1% +$6K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$444K 0.22%
4,126
+1,275
+45% +$138K
ABBV icon
111
AbbVie
ABBV
$435B
$443K 0.22%
+2,433
New +$419K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$429K 0.21%
+12,309
New +$405K
HD icon
113
Home Depot
HD
$355B
$429K 0.21%
+1,119
New +$409K
JGRO icon
114
JPMorgan Active Growth ETF
JGRO
$10B
$427K 0.21%
6,087
+952
+19% +$63.1K
CAT icon
115
Caterpillar
CAT
$387B
$406K 0.2%
+1,109
New +$354K
BBAG icon
116
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$401K 0.2%
8,752
+552
+7% +$25.3K
JAVA icon
117
JPMorgan Active Value ETF
JAVA
$7.15B
$394K 0.19%
6,572
+1,181
+22% +$67K
COF icon
118
Capital One
COF
$134B
$389K 0.19%
+2,616
New +$354K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$383K 0.19%
3,654
+537
+17% +$56.4K
MMM icon
120
3M
MMM
$94.3B
$364K 0.18%
+4,109
New +$341K
F icon
121
Ford
F
$55.7B
$361K 0.18%
27,171
+4,338
+19% +$52.6K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$345K 0.17%
6,800
-3,200
-32% -$162K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$345K 0.17%
1,322
– –
AVGO icon
124
Broadcom
AVGO
$2.04T
$307K 0.15%
+2,320
New +$287K
SHEL icon
125
Shell
SHEL
$245B
$286K 0.14%
4,262
-40
-0.9% -$2.56K
3 4
5
6 7

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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.