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SG

Stonnington Group Portfolio holdings

AUM $384M
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

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 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$30.5M 7.94%
900,470
-80,000
-8% -$2.74M
AAPL icon
2
Apple
AAPL
$4.9T
$21M 5.46%
126,664
+371
+0.3% +$54.7K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.7M 4.6%
36
– –
UNH icon
4
UnitedHealth
UNH
$387B
$12.2M 3.18%
23,188
-1,581
-6% -$763K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.36M 2.44%
32,290
-951
-3% -$243K
COST icon
6
Costco
COST
$417B
$8.54M 2.22%
17,154
-192
-1% -$94.2K
AVGO icon
7
Broadcom
AVGO
$1.76T
$7.29M 1.9%
116,710
+6,050
+5% +$364K
HD icon
8
Home Depot
HD
$338B
$6.98M 1.82%
23,891
-520
-2% -$159K
AMGN icon
9
Amgen
AMGN
$198B
$5.82M 1.52%
23,153
-2,203
-9% -$541K
KFY icon
10
Korn Ferry
KFY
$4B
$5.8M 1.51%
112,823
– –
RMD icon
11
ResMed
RMD
$28.9B
$5.68M 1.48%
25,086
-660
-3% -$143K
DE icon
12
Deere & Co
DE
$161B
$5.63M 1.47%
14,636
-479
-3% -$198K
BA icon
13
Boeing
BA
$169B
$5.34M 1.39%
25,002
+97
+0.4% +$20.2K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.78M 1.24%
180,700
+21,950
+14% +$475K
STZ icon
15
Constellation Brands
STZ
$22.7B
$4.63M 1.2%
20,459
-1,628
-7% -$362K
AXP icon
16
American Express
AXP
$242B
$4.61M 1.2%
28,406
+2,119
+8% +$352K
WCN
17
Waste Connections
WCN
$43.7B
$4.57M 1.19%
31,732
-1,900
-6% -$253K
XOM icon
18
ExxonMobil
XOM
$611B
$4.49M 1.17%
38,751
+3,802
+11% +$421K
ACN icon
19
Accenture
ACN
$87.9B
$4.13M 1.08%
14,477
-755
-5% -$206K
LNG icon
20
Cheniere Energy
LNG
$55B
$3.93M 1.02%
25,787
-2,999
-10% -$453K
PG icon
21
Procter & Gamble
PG
$349B
$3.81M 0.99%
25,130
-1,853
-7% -$265K
GPC icon
22
Genuine Parts
GPC
$17.2B
$3.77M 0.98%
22,937
-917
-4% -$155K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.76M 0.98%
22,624
-3,248
-13% -$524K
CAT icon
24
Caterpillar
CAT
$405B
$3.6M 0.94%
16,229
+983
+6% +$238K
SYK icon
25
Stryker
SYK
$123B
$3.5M 0.91%
12,011
-70
-0.6% -$18.6K
1
2 3 4 5

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SIMM
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KI
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HC
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DW
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CPWMP
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HAM
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LPIC
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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.