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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
ETN icon
101
Eaton
ETN
$174B
$267K 0.16%
805
+32
+4% +$9.78K
PSX icon
102
Phillips 66
PSX
$81.4B
$262K 0.16%
1,993
+15
+0.8% +$2.02K
GE icon
103
GE Aerospace
GE
$384B
$262K 0.16%
1,389
+94
+7% +$15.9K
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.57B
$258K 0.16%
5,485
+155
+3% +$6.92K
DFSU
105
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$257K 0.16%
6,910
-38
-0.5% -$1.36K
V icon
106
Visa
V
$677B
$255K 0.16%
926
+111
+14% +$30K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$253K 0.15%
947
+1
+0.1% +$256
TSM icon
108
TSMC
TSM
$2.18T
$253K 0.15%
1,455
+244
+20% +$41.6K
MA icon
109
Mastercard
MA
$493B
$250K 0.15%
+507
New +$236K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$248K 0.15%
2,393
+68
+3% +$6.93K
KR icon
111
Kroger
KR
$34.8B
$248K 0.15%
4,327
+7
+0.2% +$376
CR icon
112
Crane Co
CR
$12.7B
$243K 0.15%
1,537
+4
+0.3% +$602
NFLX icon
113
Netflix
NFLX
$309B
$240K 0.15%
3,390
+370
+12% +$24.7K
GATX icon
114
GATX Corp
GATX
$6.27B
$233K 0.14%
1,759
+4
+0.2% +$550
IEV icon
115
iShares Europe ETF
IEV
$1.7B
$233K 0.14%
+3,996
New +$225K
MS icon
116
Morgan Stanley
MS
$340B
$232K 0.14%
2,222
+91
+4% +$9.16K
COST icon
117
Costco
COST
$420B
$231K 0.14%
+261
New +$227K
DFSV
118
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$219K 0.13%
7,096
-120
-2% -$3.6K
KKR icon
119
KKR & Co
KKR
$92.3B
$217K 0.13%
+1,658
New +$196K
CVS icon
120
CVS Health
CVS
$122B
$209K 0.13%
+3,329
New +$194K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$202K 0.12%
+1,851
New +$198K
CMCSA icon
122
Comcast
CMCSA
$90B
$202K 0.12%
+4,825
New +$190K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-8,656
Closed -$308K
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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RF
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TS
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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.