Asset Manager
← All Institutions
SUTTON PLACE INVESTORS LLC
84 BUSINESS PARK DRIVE SUITE 302, ARMONK, NY 10504 • (914) 767-0974
Market Value
$207M
+13.0%
Holdings
155
+14
New Purchases
19
Added To
55
Closed
7
Reduced
57
Top 10 Concentration
41.4%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.94% | 4.56% | +1.39% | $12M |
| MU | 0.78% | 0.25% | +0.53% | $2M |
| IALT | 0.28% | 0.00% | +0.28% | $582K |
| AMD | 0.43% | 0.16% | +0.26% | $883K |
| IUSB | 1.10% | 0.85% | +0.25% | $2M |
| GGOV | 0.23% | 0.00% | +0.23% | $476K |
| UNH | 0.23% | 0.00% | +0.23% | $468K |
| ACWX | 1.00% | 0.77% | +0.23% | $2M |
| INTC | 0.32% | 0.11% | +0.21% | $666K |
| SNDK | 0.20% | 0.00% | +0.20% | $423K |
| IVW | 1.54% | 1.35% | +0.19% | $3M |
| BA | 0.15% | 0.00% | +0.15% | $300K |
| AMAT | 0.30% | 0.16% | +0.14% | $624K |
| CVS | 0.14% | 0.00% | +0.14% | $283K |
| JTEK | 0.14% | 0.00% | +0.14% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKS | 0.00% | 1.04% | -1.04% | $0 |
| EFV | 0.31% | 0.91% | -0.60% | $649K |
| QUAL | 0.42% | 1.01% | -0.59% | $864K |
| DFCF | 3.58% | 4.02% | -0.44% | $7M |
| XLE | 1.48% | 1.92% | -0.44% | $3M |
| IAGG | 0.00% | 0.32% | -0.32% | $0 |
| BRK-A | 3.63% | 3.93% | -0.30% | $7M |
| XTEN | 0.39% | 0.67% | -0.29% | $798K |
| XONA.DE | 0.71% | 0.99% | -0.28% | $1M |
| IVE | 1.30% | 1.55% | -0.25% | $3M |
| BINC | 0.12% | 0.32% | -0.20% | $251K |
| DFAI | 4.70% | 4.89% | -0.19% | $10M |
| THRO | 0.41% | 0.60% | -0.19% | $853K |
| AVEM | 0.43% | 0.60% | -0.17% | $878K |
| T | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 9.5% |
| Consumer Cyclical | 3.9% |
| Communication Services | 2.9% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $66M | 31.7% |
| Large Cap | 61 | $113M | 54.7% |
| Mid Cap | 23 | $18M | 8.8% |
| Small Cap | 10 | $8M | 3.9% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$405.7B
Median Market Cap
$78.6B
Avg P/E
38.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
71
# ETFs / Funds
84
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 6.71% | 169,100 | $14M | $81.94 | $2M | -2,449 | -1.4% | |
| 2 | SPYM | 5.94% | 139,693 | $12M | $87.88 | $4M | +30,866 | +28.4% | |
| 3 | DFAC | 5.10% | 237,209 | $11M | $44.36 | $1M | +992 | +0.4% | |
| 4 | DFAI | 4.70% | 235,084 | $10M | $41.25 | $762K | +5,752 | +2.5% | |
| 5 | BRK-A | 3.63% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 6 | DFCF | 3.58% | 175,236 | $7M | $42.21 | $46K | +1,140 | +0.7% | |
| 7 | ITOT | 3.31% | 41,605 | $7M | $164.27 | $743K | -1,164 | -2.7% | |
| 8 | DFAE | 3.03% | 155,425 | $6M | $40.21 | $910K | -2,271 | -1.4% | |
| 9 | AAPL | 2.92% | 20,815 | $6M | $289.37 | $721K | -78 | -0.4% | |
| 10 | VUG | 2.47% | 59,119 | $5M | $86.14 | $811K | +49,317 | +503.1% | |
| 11 | NVDA | 2.18% | 22,543 | $5M | $200.09 | $680K | +579 | +2.6% | |
| 12 | IVW | 1.54% | 23,143 | $3M | $137.53 | $717K | +1,345 | +6.2% | |
| 13 | XLE | 1.48% | 57,635 | $3M | $53.11 | -$446K | +380 | +0.7% | |
| 14 | MSFT | 1.47% | 8,158 | $3M | $373.00 | $109K | +233 | +2.9% | |
| 15 | IETC | 1.47% | 28,324 | $3M | $107.35 | $578K | +458 | +1.6% | |
| 16 | DYNF | 1.46% | 44,451 | $3M | $68.01 | $427K | -169 | -0.4% | |
| 17 | DFAS | 1.32% | 33,162 | $3M | $82.34 | $418K | +649 | +2.0% | |
| 18 | BBUS | 1.30% | 20,001 | $3M | $134.72 | $364K | +115 | +0.6% | |
| 19 | IVE | 1.30% | 11,843 | $3M | $227.06 | -$141K | -1,560 | -11.6% | |
| 20 | AMZN | 1.25% | 10,840 | $3M | $238.34 | $348K | +107 | +1.0% | |
| 21 | JPM | 1.15% | 7,261 | $2M | $327.34 | $248K | +24 | +0.3% | |
| 22 | IUSB | 1.10% | 49,293 | $2M | $46.15 | $719K | +15,605 | +46.3% | |
| 23 | SPY | 1.08% | 2,989 | $2M | $746.70 | $288K | — | — | |
| 24 | ACWX | 1.00% | 27,092 | $2M | $76.11 | $650K | +6,469 | +31.4% | |
| 25 | GOOGL | 0.97% | 5,602 | $2M | $357.37 | $412K | +73 | +1.3% | |
| 26 | CORO | 0.94% | 52,784 | $2M | $36.60 | $350K | +3,581 | +7.3% | |
| 27 | DFSD | 0.88% | 38,194 | $2M | $47.75 | $18K | +477 | +1.3% | |
| 28 | TSLA | 0.82% | 4,016 | $2M | $420.60 | $291K | +254 | +6.8% | |
| 29 | SCHZ | 0.81% | 72,046 | $2M | $23.13 | $8K | +633 | +0.9% | |
| 30 | MU | 0.78% | 1,402 | $2M | $1,154.29 | $1M | +41 | +3.0% | |
| 31 | AVGO | 0.78% | 4,263 | $2M | $377.75 | $307K | +53 | +1.3% | |
| 32 | BAI | 0.77% | 30,009 | $2M | $52.72 | $386K | -6,305 | -17.4% | |
| 33 | DFIC | 0.72% | 39,933 | $1M | $37.26 | $106K | +1,031 | +2.6% | |
| 34 | XONA.DE | 0.71% | 10,725 | $1M | $136.72 | -$349K | +27 | +0.2% | |
| 35 | DIHP | 0.67% | 40,642 | $1M | $34.12 | $145K | +2,089 | +5.4% | |
| 36 | SPTM | 0.66% | 15,099 | $1M | $90.79 | $159K | -225 | -1.5% | |
| 37 | GOOG | 0.66% | 3,850 | $1M | $353.33 | $275K | +68 | +1.8% | |
| 38 | FPEI | 0.66% | 70,179 | $1M | $19.29 | $36K | +811 | +1.2% | |
| 39 | DFGR | 0.65% | 46,210 | $1M | $28.97 | $200K | +3,384 | +7.9% | |
| 40 | BRK-B | 0.64% | 2,657 | $1M | $500.39 | $48K | -18 | -0.7% | |
| 41 | DFIV | 0.63% | 24,173 | $1M | $54.02 | $37K | +128 | +0.5% | |
| 42 | SPMO | 0.63% | 7,996 | $1M | $161.54 | $161K | -2,089 | -20.7% | |
| 43 | META | 0.62% | 2,271 | $1M | $563.29 | -$24K | -7 | -0.3% | |
| 44 | VIG | 0.61% | 5,311 | $1M | $236.64 | $115K | — | — | |
| 45 | OEF | 0.58% | 3,281 | $1M | $365.87 | $181K | +77 | +2.4% | |
| 46 | BLV | 0.58% | 17,278 | $1M | $68.93 | -$57K | -873 | -4.8% | |
| 47 | JGRO | 0.54% | 11,286 | $1M | $98.59 | $157K | -21 | -0.2% | |
| 48 | BLCR | 0.52% | 21,468 | $1M | $50.37 | $320K | +2,926 | +15.8% | |
| 49 | JAVA | 0.50% | 12,941 | $1M | $79.41 | $104K | +69 | +0.5% | |
| 50 | VTV | 0.47% | 4,479 | $976K | $217.92 | -$262 | -497 | -10.0% | |
| 51 | CSCO | 0.45% | 7,904 | $928K | $117.46 | $321K | +80 | +1.0% | |
| 52 | MBB | 0.44% | 9,602 | $908K | $94.52 | $9K | +137 | +1.4% | |
| 53 | GOVT | 0.44% | 39,833 | $907K | $22.78 | $96K | +4,432 | +12.5% | |
| 54 | IEFA | 0.44% | 9,327 | $901K | $96.58 | $67K | +121 | +1.3% | |
| 55 | ESGU | 0.43% | 5,477 | $896K | $163.67 | $119K | -17 | -0.3% | |
| 56 | AMD | 0.43% | 1,520 | $883K | $580.91 | $586K | +58 | +4.0% | |
| 57 | WBS | 0.43% | 11,525 | $881K | $76.42 | $81K | — | — | |
| 58 | AVEM | 0.43% | 9,098 | $878K | $96.49 | -$216K | -4,477 | -33.0% | |
| 59 | SHLD | 0.42% | 14,660 | $875K | $59.71 | -$7K | +2,208 | +17.7% | |
| 60 | QUAL | 0.42% | 3,937 | $864K | $219.43 | -$986K | -5,707 | -59.2% | |
| 61 | THRO | 0.41% | 19,780 | $853K | $43.11 | -$251K | -10,687 | -35.1% | |
| 62 | JNJ | 0.40% | 3,284 | $834K | $253.97 | $31K | -2 | -0.1% | |
| 63 | LLY | 0.40% | 688 | $825K | $1,199.43 | $213K | +22 | +3.3% | |
| 64 | SCHW | 0.39% | 8,808 | $813K | $92.26 | -$16K | -10 | -0.1% | |
| 65 | XTEN | 0.39% | 17,502 | $798K | $45.58 | -$432K | -9,321 | -34.8% | |
| 66 | MRK | 0.38% | 6,109 | $785K | $128.50 | $49K | -6 | -0.1% | |
| 67 | DEHP | 0.38% | 18,139 | $776K | $42.77 | $96K | -1,984 | -9.9% | |
| 68 | TSM | 0.37% | 1,616 | $772K | $477.57 | $224K | -4 | -0.2% | |
| 69 | GE | 0.34% | 1,860 | $695K | $373.73 | $164K | -11 | -0.6% | |
| 70 | INTC | 0.32% | 4,770 | $666K | $139.63 | $464K | +199 | +4.3% | |
| 71 | EFV | 0.31% | 8,473 | $649K | $76.55 | -$1M | -14,022 | -62.3% | |
| 72 | SDY | 0.31% | 4,217 | $642K | $152.18 | $26K | — | — | |
| 73 | TJX | 0.31% | 4,213 | $638K | $151.50 | -$66K | -199 | -4.5% | |
| 74 | AMAT | 0.30% | 863 | $624K | $723.00 | $331K | +6 | +0.7% | |
| 75 | GEV | 0.30% | 530 | $623K | $1,174.86 | $160K | — | — | |
| 76 | DFIS | 0.30% | 17,462 | $612K | $35.03 | $24K | — | — | |
| 77 | IALT | 0.28% | 20,754 | $582K | $28.05 | — | +20,754 | — | NEW |
| 78 | LRCX | 0.28% | 1,319 | $572K | $433.33 | $295K | +26 | +2.0% | |
| 79 | NYF | 0.27% | 10,493 | $566K | $53.90 | -$13K | -398 | -3.6% | |
| 80 | MUB | 0.27% | 5,169 | $556K | $107.62 | -$1K | -82 | -1.6% | |
| 81 | IYW | 0.26% | 2,116 | $534K | $252.23 | $149K | -7 | -0.3% | |
| 82 | BAC | 0.26% | 9,291 | $529K | $56.98 | $76K | -10 | -0.1% | |
| 83 | CAT | 0.26% | 495 | $527K | $1,064.90 | $176K | -1 | -0.2% | |
| 84 | WMT | 0.25% | 4,554 | $516K | $113.26 | -$53K | -20 | -0.4% | |
| 85 | PM | 0.25% | 2,811 | $509K | $180.91 | $65K | +127 | +4.7% | |
| 86 | QQQ | 0.23% | 649 | $478K | $736.40 | $103K | — | — | |
| 87 | GGOV | 0.23% | 9,474 | $476K | $50.29 | — | +9,474 | — | NEW |
| 88 | V | 0.23% | 1,384 | $475K | $343.09 | $69K | +42 | +3.1% | |
| 89 | IVV | 0.23% | 632 | $473K | $748.89 | $64K | +6 | +1.0% | |
| 90 | UNH | 0.23% | 1,125 | $468K | $415.63 | — | +1,125 | — | NEW |
| 91 | IBM | 0.22% | 1,608 | $452K | $281.16 | $69K | +29 | +1.8% | |
| 92 | CAG | 0.22% | 33,160 | $446K | $13.46 | -$63K | +755 | +2.3% | |
| 93 | KLAC | 0.21% | 1,417 | $428K | $301.71 | $214K | +1,272 | +877.2% | |
| 94 | SNDK | 0.20% | 186 | $423K | $2,273.73 | — | +186 | — | NEW |
| 95 | DFEV | 0.20% | 9,695 | $414K | $42.67 | $26K | -1,152 | -10.6% | |
| 96 | BBMC | 0.20% | 3,220 | $409K | $127.15 | $50K | -94 | -2.8% | |
| 97 | ARTY | 0.20% | 5,350 | $407K | $76.16 | $159K | — | — | |
| 98 | JBND | 0.19% | 7,520 | $402K | $53.50 | -$19K | -324 | -4.1% | |
| 99 | JAGG | 0.19% | 8,363 | $384K | $45.95 | -$35K | -714 | -7.9% | |
| 100 | VTWG | 0.18% | 1,300 | $374K | $287.68 | $76K | — | — |