Latest SUTTON PLACE INVESTORS LLC Stock Portfolio
SUTTON PLACE INVESTORS LLC Performance:
2024 Q3: 2.12%YTD: 5.93%2023: 6.46%
Performance for 2024 Q3 is 2.12%, and YTD is 5.93%, and 2023 is 6.46%.
About SUTTON PLACE INVESTORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUTTON PLACE INVESTORS LLC reported an equity portfolio of $163.7 Millions as of 30 Sep, 2024.
The top stock holdings of SUTTON PLACE INVESTORS LLC are DFAC, BIL, DFAC. The fund has invested 6.5% of it's portfolio in DIMENSIONAL ETF TRUST and 5.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). SUTTON PLACE INVESTORS LLC opened new stock positions in MASTERCARD INCORPORATED (MA), ISHARES TR (IJR) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of SUTTON PLACE INVESTORS LLC are DFAC, BIL, DFAC. The fund has invested 6.5% of it's portfolio in DIMENSIONAL ETF TRUST and 5.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). SUTTON PLACE INVESTORS LLC opened new stock positions in MASTERCARD INCORPORATED (MA), ISHARES TR (IJR) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and BLACKROCK ETF TRUST II (HYMU).
SUTTON PLACE INVESTORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SUTTON PLACE INVESTORS LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 250,357 |
| ishares tr | 232,847 |
| costco whsl corp new | 231,382 |
| kkr & co inc | 216,502 |
| cvs health corp | 209,328 |
| ishares tr | 202,370 |
| comcast corp new | 201,528 |
New stocks bought by SUTTON PLACE INVESTORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 92.45 |
| ishares inc | 48.28 |
| blackrock etf trust ii | 37.28 |
| j p morgan exchange traded f | 32.00 |
| j p morgan exchange traded f | 31.89 |
| nvidia corporation | 23.55 |
| dimensional etf trust | 22.65 |
| j p morgan exchange traded f | 22.02 |
Additions to existing portfolio by SUTTON PLACE INVESTORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -36.61 |
| ishares tr | -22.39 |
| vanguard index fds | -14.02 |
| ishares tr | -13.12 |
| ishares tr | -8.75 |
| schwab strategic tr | -5.05 |
| webster finl corp | -4.96 |
| ishares tr | -4.87 |
SUTTON PLACE INVESTORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -307,764 |
SUTTON PLACE INVESTORS LLC got rid off the above stocks
Sector Distribution
SUTTON PLACE INVESTORS LLC has about 66.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.9 |
| Technology | 9.3 |
| Financial Services | 5.5 |
| Healthcare | 5.2 |
| Consumer Defensive | 3.3 |
| Consumer Cyclical | 3 |
| Industrials | 2.9 |
| Communication Services | 1.9 |
| Energy | 1.8 |
Market Cap. Distribution
SUTTON PLACE INVESTORS LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.9 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 9.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 30.9% of the stocks held by SUTTON PLACE INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69 |
| S&P 500 | 30.9 |
SUTTON PLACE INVESTORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SUTTON PLACE INVESTORS LLC
SUTTON PLACE INVESTORS LLC has 121 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SUTTON PLACE INVESTORS LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.94 | 34,710 | 8,087,320 | added | 2.25 | ||
| AAXJ | ishares tr | 1.24 | 35,225 | 2,026,470 | added | 92.45 | ||
| AAXJ | ishares tr | 1.10 | 16,731 | 1,801,110 | reduced | -1.85 | ||
| AAXJ | ishares tr | 0.69 | 11,803 | 1,130,870 | reduced | -3.45 | ||
| AAXJ | ishares tr | 0.38 | 5,679 | 616,910 | added | 2.09 | ||
| AAXJ | ishares tr | 0.30 | 9,184 | 498,967 | reduced | -8.75 | ||
| AAXJ | ishares tr | 0.19 | 2,872 | 304,978 | added | 0.74 | ||
| AAXJ | ishares tr | 0.12 | 1,851 | 202,370 | new | |||
| ABBV | abbvie inc | 0.31 | 2,540 | 501,599 | added | 5.75 | ||
| ABT | abbott labs | 0.17 | 2,408 | 274,536 | added | 7.31 | ||
| ACWF | ishares tr | 1.89 | 65,572 | 3,089,770 | added | 21.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.46 | 6,013 | 758,720 | reduced | -1.1 | ||
| AMZN | amazon com inc | 0.84 | 7,366 | 1,372,510 | added | 11.95 | ||
| AVGO | broadcom inc | 0.31 | 2,968 | 511,980 | added | 13.72 | ||
| AXP | american express co | 0.34 | 2,070 | 561,340 | added | 2.12 | ||
| BAC | bank america corp | 0.17 | 7,191 | 285,339 | added | 8.28 | ||
| BBAX | j p morgan exchange traded f | 1.11 | 17,563 | 1,819,180 | added | 19.24 | ||
| BBAX | j p morgan exchange traded f | 0.47 | 16,322 | 772,357 | added | 32.00 | ||
| BBAX | j p morgan exchange traded f | 0.46 | 11,765 | 753,784 | added | 17.3 | ||