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SG

Stonnington Group Portfolio holdings

AUM $384M Turnover 22.45%
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
HLT icon
Hilton Worldwide
HLT
+$1.27M
3
ABNB icon
Airbnb
ABNB
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.74M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Miscellaneous 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.5M 7.94%
900,470
-80,000
-8% -$2.74M
2022 Q2
3 quarters
AAPL icon
2
Apple
AAPL
$5T
$21M 5.46%
126,664
+371
+0.3% +$54.7K
2021 Q1
8 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.14T
$17.7M 4.6%
36
– –
2021 Q1
8 quarters
UNH icon
4
UnitedHealth
UNH
$365B
$12.2M 3.18%
23,188
-1,581
-6% -$763K
2021 Q1
8 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$9.36M 2.44%
32,290
-951
-3% -$243K
2021 Q1
8 quarters
COST icon
6
Costco
COST
$441B
$8.54M 2.22%
17,154
-192
-1% -$94.2K
2021 Q1
8 quarters
AVGO icon
7
Broadcom
AVGO
$1.6T
$7.29M 1.9%
116,710
+6,050
+5% +$364K
2021 Q1
8 quarters
HD icon
8
Home Depot
HD
$309B
$6.98M 1.82%
23,891
-520
-2% -$159K
2021 Q1
8 quarters
AMGN icon
9
Amgen
AMGN
$230B
$5.82M 1.52%
23,153
-2,203
-9% -$541K
2021 Q1
8 quarters
KFY icon
10
Korn Ferry
KFY
$4.02B
$5.8M 1.51%
112,823
– –
2021 Q1
8 quarters
RMD icon
11
ResMed
RMD
$33.7B
$5.68M 1.48%
25,086
-660
-3% -$143K
2021 Q1
8 quarters
DE icon
12
Deere & Co
DE
$169B
$5.63M 1.47%
14,636
-479
-3% -$198K
2021 Q1
8 quarters
BA icon
13
Boeing
BA
$151B
$5.34M 1.39%
25,002
+97
+0.4% +$20.2K
2021 Q1
8 quarters
NVDA icon
14
NVIDIA
NVDA
$5.24T
$4.78M 1.24%
180,700
+21,950
+14% +$475K
2021 Q1
8 quarters
STZ icon
15
Constellation Brands
STZ
$22.2B
$4.63M 1.2%
20,459
-1,628
-7% -$362K
2021 Q1
8 quarters
AXP icon
16
American Express
AXP
$214B
$4.61M 1.2%
28,406
+2,119
+8% +$352K
2021 Q1
8 quarters
WCN icon
17
Waste Connections
WCN
$41.7B
$4.57M 1.19%
31,732
-1,900
-6% -$253K
2021 Q1
8 quarters
XOM icon
18
ExxonMobil
XOM
$733B
$4.49M 1.17%
38,751
+3,802
+11% +$421K
2021 Q1
8 quarters
ACN icon
19
Accenture
ACN
$145B
$4.13M 1.08%
14,477
-755
-5% -$206K
2021 Q1
8 quarters
LNG icon
20
Cheniere Energy
LNG
$59.2B
$3.93M 1.02%
25,787
-2,999
-10% -$453K
2021 Q1
8 quarters
PG icon
21
Procter & Gamble
PG
$366B
$3.81M 0.99%
25,130
-1,853
-7% -$265K
2021 Q1
8 quarters
GPC icon
22
Genuine Parts
GPC
$17.9B
$3.77M 0.98%
22,937
-917
-4% -$155K
2021 Q1
8 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$3.76M 0.98%
22,624
-3,248
-13% -$524K
2021 Q1
8 quarters
CAT icon
24
Caterpillar
CAT
$334B
$3.6M 0.94%
16,229
+983
+6% +$238K
2021 Q1
8 quarters
SYK icon
25
Stryker
SYK
$114B
$3.5M 0.91%
12,011
-70
-0.6% -$18.6K
2021 Q1
8 quarters
1
2 3 4 5

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Stonnington Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonnington Group held 245 positions worth $384M, up 5.9% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonnington Group's Q1 2023 filing shows 44 new, 66 increased, 81 reduced and 11 closed positions. Its largest new stake was Airbnb: 9,912 shares worth $1.13M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q1 2023 buy was Airbnb: 9,912 shares worth $1.13M.
  • Stonnington Group added most to Booking.com in Q1 2023, an estimated $1.31M increase.
  • Stonnington Group's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.74M.
  • Stonnington Group fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.25M.
  • Stonnington Group's ten largest holdings make up 33% of its $384M portfolio in Q1 2023.
  • Stonnington Group opened 44 new positions and closed 11 in Q1 2023.
  • Stonnington Group's portfolio value rose 5.9% quarter-over-quarter to $384M.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.