Asset Manager
← All Institutions
SUTTON PLACE INVESTORS LLC
84 BUSINESS PARK DRIVE SUITE 302, ARMONK, NY 10504 • (914) 767-0974
Market Value
$182M
+3.8%
Holdings
132
+7
New Purchases
10
Added To
69
Closed
2
Reduced
40
Top 10 Concentration
41.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKS | 1.05% | 0.00% | +1.05% | $2M |
| IVE | 1.49% | 1.17% | +0.32% | $3M |
| AAPL | 2.86% | 2.64% | +0.23% | $5M |
| AVEM | 0.46% | 0.24% | +0.22% | $840K |
| MU | 0.21% | 0.00% | +0.21% | $378K |
| GOOGL | 0.94% | 0.74% | +0.20% | $2M |
| SPMO | 0.58% | 0.40% | +0.17% | $1M |
| GOOG | 0.66% | 0.50% | +0.15% | $1M |
| C | 0.13% | 0.00% | +0.13% | $232K |
| LLY | 0.33% | 0.21% | +0.12% | $602K |
| AMAT | 0.12% | 0.00% | +0.12% | $213K |
| LRCX | 0.12% | 0.00% | +0.12% | $213K |
| QCOM | 0.11% | 0.00% | +0.11% | $208K |
| RTX | 0.11% | 0.00% | +0.11% | $207K |
| TRV | 0.11% | 0.00% | +0.11% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 4.78% | 5.49% | -0.72% | $9M |
| QUAL | 1.00% | 1.69% | -0.68% | $2M |
| SPYM | 4.17% | 4.34% | -0.18% | $8M |
| EFV | 1.18% | 1.35% | -0.16% | $2M |
| BRK-A | 4.14% | 4.30% | -0.16% | $8M |
| EFG | 0.18% | 0.31% | -0.13% | $321K |
| XTEN | 0.62% | 0.75% | -0.13% | $1M |
| UBER | 0.00% | 0.13% | -0.13% | $0 |
| PG | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.78% | 0.89% | -0.11% | $1M |
| NFLX | 0.27% | 0.37% | -0.10% | $485K |
| SCHZ | 0.87% | 0.98% | -0.10% | $2M |
| MSFT | 2.04% | 2.15% | -0.10% | $4M |
| DFUS | 6.91% | 7.01% | -0.10% | $13M |
| XLE | 1.40% | 1.49% | -0.09% | $3M |
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 | 50 | $56M | 30.5% |
| Large Cap | 54 | $105M | 57.6% |
| Mid Cap | 19 | $14M | 7.7% |
| Small Cap | 9 | $8M | 4.2% |
Portfolio Analytics
Avg Market Cap
$444.4B
Median Market Cap
$48.4B
Avg P/E
37.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
57
# ETFs / Funds
75
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 6.91% | 169,661 | $13M | $74.17 | $296K | +37 | +0.0% | |
| 2 | DFAC | 5.10% | 234,472 | $9M | $39.59 | $259K | +515 | +0.2% | |
| 3 | DFAI | 4.78% | 228,265 | $9M | $38.11 | -$938K | -36,863 | -13.9% | |
| 4 | DFCF | 4.35% | 186,347 | $8M | $42.56 | $263K | +7,031 | +3.9% | |
| 5 | SPYM | 4.17% | 94,580 | $8M | $80.22 | -$32K | -2,676 | -2.8% | |
| 6 | BRK-A | 4.14% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 7 | ITOT | 3.52% | 43,071 | $6M | $148.69 | $124K | -50 | -0.1% | |
| 8 | AAPL | 2.86% | 19,193 | $5M | $271.86 | $592K | +1,025 | +5.6% | |
| 9 | DFAE | 2.77% | 155,078 | $5M | $32.57 | $141K | -631 | -0.4% | |
| 10 | VUG | 2.61% | 9,754 | $5M | $487.87 | $87K | +13 | +0.1% | |
| 11 | NVDA | 2.14% | 20,902 | $4M | $186.50 | $200K | +1,079 | +5.4% | |
| 12 | MSFT | 2.04% | 7,699 | $4M | $483.63 | -$40K | +434 | +6.0% | |
| 13 | DYNF | 1.58% | 47,304 | $3M | $60.81 | -$44K | -2,024 | -4.1% | |
| 14 | IETC | 1.55% | 27,843 | $3M | $101.59 | $24K | +325 | +1.2% | |
| 15 | IVE | 1.49% | 12,810 | $3M | $212.07 | $661K | +2,858 | +28.7% | |
| 16 | XLE | 1.40% | 56,924 | $3M | $44.71 | -$66K | +27,703 | +94.8% | |
| 17 | BBUS | 1.35% | 19,921 | $2M | $123.31 | $69K | +138 | +0.7% | |
| 18 | AMZN | 1.32% | 10,417 | $2M | $230.82 | $199K | +372 | +3.7% | |
| 19 | IVW | 1.31% | 19,420 | $2M | $123.26 | -$48K | -805 | -4.0% | |
| 20 | JPM | 1.28% | 7,214 | $2M | $322.21 | $86K | +119 | +1.7% | |
| 21 | DFAS | 1.25% | 32,714 | $2M | $69.67 | $114K | +1,085 | +3.4% | |
| 22 | XLG | 1.20% | 36,928 | $2M | $59.28 | $33K | -555 | -1.5% | |
| 23 | EFV | 1.18% | 30,174 | $2M | $71.41 | -$206K | -4,633 | -13.3% | |
| 24 | SPY | 1.09% | 2,921 | $2M | $681.86 | $46K | — | — | |
| 25 | DFSD | 1.09% | 41,270 | $2M | $47.95 | $108K | +2,448 | +6.3% | |
| 26 | DKS | 1.05% | 9,631 | $2M | $197.97 | — | +9,631 | — | NEW |
| 27 | QUAL | 1.00% | 9,207 | $2M | $198.63 | -$1M | -6,002 | -39.5% | |
| 28 | GOOGL | 0.94% | 5,461 | $2M | $313.00 | $414K | +131 | +2.5% | |
| 29 | TSLA | 0.90% | 3,642 | $2M | $449.72 | $84K | +147 | +4.2% | |
| 30 | SCHZ | 0.87% | 68,078 | $2M | $23.37 | -$123K | -4,961 | -6.8% | |
| 31 | IUSB | 0.81% | 31,669 | $1M | $46.54 | -$18K | -275 | -0.9% | |
| 32 | IEMG | 0.80% | 21,549 | $1M | $67.22 | -$53K | -1,234 | -5.4% | |
| 33 | AVGO | 0.79% | 4,170 | $1M | $346.10 | $128K | +184 | +4.6% | |
| 34 | META | 0.78% | 2,157 | $1M | $660.09 | -$132K | +38 | +1.8% | |
| 35 | SPTM | 0.74% | 16,324 | $1M | $82.50 | $30K | — | — | |
| 36 | DFIC | 0.74% | 38,902 | $1M | $34.46 | $65K | — | — | |
| 37 | FPEI | 0.73% | 68,595 | $1M | $19.39 | $19K | +806 | +1.2% | |
| 38 | XONA.DE | 0.72% | 10,831 | $1M | $120.35 | $98K | +138 | +1.3% | |
| 39 | BRK-B | 0.71% | 2,578 | $1M | $502.65 | $23K | +47 | +1.9% | |
| 40 | BLV | 0.69% | 18,001 | $1M | $69.52 | $6K | +423 | +2.4% | |
| 41 | DFIV | 0.68% | 24,738 | $1M | $49.90 | $84K | -205 | -0.8% | |
| 42 | DIHP | 0.66% | 37,919 | $1M | $31.66 | $79K | +1,007 | +2.7% | |
| 43 | GOOG | 0.66% | 3,815 | $1M | $313.80 | $314K | +189 | +5.2% | |
| 44 | VIG | 0.64% | 5,311 | $1M | $219.80 | $21K | — | — | |
| 45 | XTEN | 0.62% | 24,465 | $1M | $46.22 | -$185K | -3,760 | -13.3% | |
| 46 | OEF | 0.60% | 3,204 | $1M | $342.97 | $23K | -27 | -0.8% | |
| 47 | BAI | 0.60% | 32,613 | $1M | $33.30 | $49K | +2,252 | +7.4% | |
| 48 | SPMO | 0.58% | 8,786 | $1M | $119.32 | $344K | +2,964 | +50.9% | |
| 49 | THRO | 0.56% | 26,592 | $1M | $38.56 | -$23K | -1,090 | -3.9% | |
| 50 | JGRO | 0.55% | 10,808 | $1M | $92.80 | -$4K | +63 | +0.6% | |
| 51 | JAVA | 0.53% | 13,335 | $956K | $71.72 | $40K | +49 | +0.4% | |
| 52 | VTV | 0.52% | 4,973 | $950K | $191.00 | $23K | +5 | +0.1% | |
| 53 | SCHW | 0.49% | 9,014 | $901K | $99.92 | $49K | +96 | +1.1% | |
| 54 | MBB | 0.47% | 8,975 | $855K | $95.22 | -$13K | -141 | -1.6% | |
| 55 | DFGR | 0.47% | 32,235 | $852K | $26.42 | $59K | +3,214 | +11.1% | |
| 56 | AVEM | 0.46% | 10,904 | $840K | $77.02 | $417K | +5,280 | +93.9% | |
| 57 | IEFA | 0.46% | 9,284 | $831K | $89.46 | $32K | +140 | +1.5% | |
| 58 | ESGU | 0.45% | 5,497 | $819K | $148.98 | -$20K | -262 | -4.5% | |
| 59 | WBS | 0.41% | 11,897 | $749K | $62.94 | $36K | -98 | -0.8% | |
| 60 | BINC | 0.40% | 13,751 | $726K | $52.77 | $9K | +285 | +2.1% | |
| 61 | TJX | 0.39% | 4,596 | $706K | $153.61 | $24K | -120 | -2.5% | |
| 62 | JNJ | 0.38% | 3,330 | $689K | $206.95 | $90K | +98 | +3.0% | |
| 63 | DEHP | 0.36% | 20,359 | $657K | $32.25 | $62K | +886 | +4.5% | |
| 64 | MRK | 0.35% | 6,054 | $637K | $105.25 | $190K | +728 | +13.7% | |
| 65 | LLY | 0.33% | 560 | $602K | $1,074.68 | $233K | +77 | +15.9% | |
| 66 | CSCO | 0.33% | 7,750 | $597K | $77.03 | $78K | +167 | +2.2% | |
| 67 | MUB | 0.33% | 5,545 | $594K | $107.11 | -$32K | -329 | -5.6% | |
| 68 | GLDM | 0.32% | 6,899 | $589K | $85.37 | $16K | -601 | -8.0% | |
| 69 | SDY | 0.32% | 4,217 | $587K | $139.16 | -$4K | — | — | |
| 70 | DFIS | 0.32% | 17,462 | $575K | $32.94 | $31K | +242 | +1.4% | |
| 71 | GE | 0.32% | 1,865 | $574K | $308.03 | $35K | +72 | +4.0% | |
| 72 | CAG | 0.30% | 31,742 | $549K | $17.31 | -$22K | +546 | +1.8% | |
| 73 | IAGG | 0.30% | 10,825 | $541K | $50.01 | -$31K | -346 | -3.1% | |
| 74 | BAC | 0.28% | 9,345 | $514K | $55.00 | $43K | +224 | +2.5% | |
| 75 | SHLD | 0.28% | 7,894 | $511K | $64.79 | -$14K | +407 | +5.4% | |
| 76 | WMT | 0.28% | 4,517 | $503K | $111.41 | $52K | +138 | +3.1% | |
| 77 | TSM | 0.27% | 1,631 | $496K | $303.89 | $53K | +46 | +2.9% | |
| 78 | NFLX | 0.27% | 5,173 | $485K | $93.76 | -$165K | +4,631 | +854.4% | |
| 79 | V | 0.26% | 1,355 | $475K | $350.71 | $27K | +43 | +3.3% | |
| 80 | IBM | 0.25% | 1,552 | $460K | $296.16 | $34K | +44 | +2.9% | |
| 81 | IYW | 0.24% | 2,172 | $434K | $199.68 | -$36K | -228 | -9.5% | |
| 82 | IVV | 0.24% | 626 | $429K | $684.94 | -$31K | -61 | -8.9% | |
| 83 | JBND | 0.23% | 7,860 | $425K | $54.07 | -$545 | +3 | +0.0% | |
| 84 | JAGG | 0.23% | 8,934 | $415K | $46.42 | -$2K | +5 | +0.1% | |
| 85 | JCPB | 0.23% | 8,692 | $412K | $47.35 | $7K | +188 | +2.2% | |
| 86 | QQQ | 0.22% | 649 | $399K | $614.31 | $9K | — | — | |
| 87 | VTEB | 0.22% | 7,919 | $398K | $50.29 | -$7K | -176 | -2.2% | |
| 88 | PLTR | 0.21% | 2,191 | $389K | $177.75 | $12K | +122 | +5.9% | |
| 89 | BBMC | 0.21% | 3,623 | $386K | $106.62 | $11K | +18 | +0.5% | |
| 90 | MA | 0.21% | 664 | $379K | $570.88 | $12K | +18 | +2.8% | |
| 91 | MU | 0.21% | 1,323 | $378K | $285.41 | — | +1,323 | — | NEW |
| 92 | PM | 0.21% | 2,349 | $377K | $160.40 | -$14K | -58 | -2.4% | |
| 93 | NYF | 0.20% | 6,938 | $371K | $53.51 | -$40K | -764 | -9.9% | |
| 94 | DFEV | 0.20% | 10,910 | $368K | $33.74 | $39K | +582 | +5.6% | |
| 95 | FMB | 0.19% | 6,851 | $350K | $51.14 | -$36K | -768 | -10.1% | |
| 96 | GEV | 0.19% | 531 | $347K | $653.57 | $30K | +16 | +3.1% | |
| 97 | DISV | 0.19% | 9,049 | $344K | $38.00 | $36K | +428 | +5.0% | |
| 98 | AMD | 0.18% | 1,526 | $327K | $214.16 | $122K | +258 | +20.4% | |
| 99 | EFG | 0.18% | 2,821 | $321K | $113.92 | -$216K | -1,902 | -40.3% | |
| 100 | F | 0.17% | 23,936 | $314K | $13.12 | $30K | +226 | +0.9% |