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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
ETN icon
101
Eaton
ETN
$174B
$242K 0.16%
773
-8
-1% -$2.58K
DFSU
102
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$242K 0.16%
6,948
-52
-0.7% -$1.76K
VZ icon
103
Verizon
VZ
$196B
$239K 0.16%
5,806
-36,715
-86% -$1.48M
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$237K 0.16%
946
-376
-28% -$93.8K
ABT icon
105
Abbott
ABT
$187B
$233K 0.16%
2,244
-5,305
-70% -$562K
GATX icon
106
GATX Corp
GATX
$6.27B
$232K 0.15%
1,755
-5
-0.3% -$659
CL icon
107
Colgate-Palmolive
CL
$74.4B
$226K 0.15%
2,325
+78
+3% +$7.2K
IFRA icon
108
iShares US Infrastructure ETF
IFRA
$4.57B
$225K 0.15%
5,330
+322
+6% +$13.8K
CR icon
109
Crane Co
CR
$12.7B
$222K 0.15%
1,533
+10
+0.7% +$1.42K
KR icon
110
Kroger
KR
$34.8B
$216K 0.14%
4,320
-9
-0.2% -$485
V icon
111
Visa
V
$677B
$214K 0.14%
+815
New +$223K
TSM icon
112
TSMC
TSM
$2.18T
$210K 0.14%
+1,211
New +$184K
DFSV
113
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$208K 0.14%
7,216
-4
-0.1% -$116
MS icon
114
Morgan Stanley
MS
$340B
$207K 0.14%
+2,131
New +$203K
GE icon
115
GE Aerospace
GE
$384B
$206K 0.14%
1,295
-254
-16% -$40.6K
NFLX icon
116
Netflix
NFLX
$309B
$204K 0.14%
+3,020
New +$189K
AEP icon
117
American Electric Power
AEP
$68.4B
– –
-6,016
Closed -$518K
BNY
118
Bank of New York Mellon
BNY
$107B
– –
-10,101
Closed -$582K
C icon
119
Citigroup
C
$226B
– –
-14,924
Closed -$944K
CB icon
120
Chubb
CB
$135B
– –
-4,150
Closed -$1.08M
CCI icon
121
Crown Castle
CCI
$32.2B
– –
-4,502
Closed -$476K
CMCSA icon
122
Comcast
CMCSA
$90B
– –
-4,735
Closed -$205K
COP icon
123
ConocoPhillips
COP
$141B
– –
-7,546
Closed -$960K
CVS icon
124
CVS Health
CVS
$122B
– –
-10,836
Closed -$864K
DIS icon
125
Walt Disney
DIS
$181B
– –
-10,724
Closed -$1.31M
3 4
5
6 7

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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.