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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
DUK icon
126
Duke Energy
DUK
$97.3B
– –
-12,202
Closed -$1.18M
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,544
Closed -$228K
ENB icon
128
Enbridge
ENB
$112B
– –
-21,610
Closed -$782K
ES icon
129
Eversource Energy
ES
$27.2B
– –
-14,575
Closed -$871K
ET icon
130
Energy Transfer Partners
ET
$69.3B
– –
-66,007
Closed -$1.04M
ETR icon
131
Entergy
ETR
$50B
– –
-16,878
Closed -$892K
FSMB icon
132
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-31,100
Closed -$617K
GM icon
133
General Motors
GM
$76.8B
– –
-17,236
Closed -$782K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,003
Closed -$273K
GSK icon
135
GSK
GSK
$106B
– –
-13,839
Closed -$593K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,910
Closed -$480K
INTC icon
137
Intel
INTC
$513B
– –
-21,207
Closed -$930K
IXC icon
138
iShares Global Energy ETF
IXC
$2.76B
– –
-6,063
Closed -$260K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-6,800
Closed -$345K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-14,154
Closed -$714K
MA icon
141
Mastercard
MA
$493B
– –
-2,645
Closed -$1.27M
MDT icon
142
Medtronic
MDT
$112B
– –
-6,710
Closed -$585K
NEE icon
143
NextEra Energy
NEE
$177B
– –
-10,219
Closed -$653K
O icon
144
Realty Income
O
$59.1B
– –
-11,755
Closed -$636K
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
– –
-10,825
Closed -$723K
PM icon
146
Philip Morris
PM
$295B
– –
-8,921
Closed -$817K
PRU icon
147
Prudential Financial
PRU
$41.8B
– –
-10,540
Closed -$1.24M
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
– –
-557
Closed -$247K
RTX icon
149
RTX Corp
RTX
$301B
– –
-24,493
Closed -$2.39M
SHEL icon
150
Shell
SHEL
$245B
– –
-4,262
Closed -$286K
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.