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Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.05M 5.83%
143,996
+8,968
+7% +$470K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.41M 4.64%
219,149
-67
-0% -$1.81K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$5.8M 4.2%
111,840
+8,747
+8% +$423K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.38M 3.17%
41,626
-1,437
-3% -$141K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.01M 2.91%
10,677
+7,585
+245% +$2.7M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.95M 2.86%
137,949
-19,957
-13% -$533K
DKS icon
7
Dick's Sporting Goods
DKS
$18.4B
$3.81M 2.75%
25,896
-1
-0% -$122
AAPL icon
8
Apple
AAPL
$4.89T
$3.75M 2.71%
19,475
+6,986
+56% +$1.29M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.24M 2.34%
20,663
+19,349
+1,473% +$2.97M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3M 2.17%
70,665
+7,363
+12% +$301K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.82M 2.04%
117,016
+23
+0% +$526
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.46M 1.78%
58,682
-6
-0% -$257
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.23M 1.61%
13,099
+8,412
+179% +$1.27M
MRK icon
14
Merck
MRK
$324B
$2.13M 1.54%
+19,528
New +$2.03M
XOM icon
15
ExxonMobil
XOM
$651B
$2.07M 1.5%
20,742
+11,877
+134% +$1.25M
RTX icon
16
RTX Corp
RTX
$287B
$2.04M 1.48%
+24,235
New +$1.92M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.03M 1.47%
39,150
+24
+0.1% +$1.16K
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2M 1.45%
112,110
+1,500
+1% +$25.6K
CVX icon
19
Chevron
CVX
$388B
$1.9M 1.37%
+12,705
New +$1.92M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 1.31%
+12,927
New +$1.74M
PG icon
21
Procter & Gamble
PG
$343B
$1.73M 1.25%
+11,779
New +$1.74M
AMZN icon
22
Amazon
AMZN
$2.5T
$1.72M 1.25%
11,324
+8,806
+350% +$1.23M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.69M 1.22%
20,000
– –
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$722M
$1.56M 1.13%
25,000
– –
VZ icon
25
Verizon
VZ
$194B
$1.48M 1.07%
+39,374
New +$1.39M
1
2 3 4 5

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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.