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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
(+5.9%)
Cap. Flow
+$9.36M
Cap. Flow % of AUM
Cap. Flow %
2.44%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$1.31M |
| 2 |
Hilton Worldwide
HLT
|
+$1.27M |
| 3 |
Airbnb
ABNB
|
+$1.13M |
| 4 |
Snowflake
SNOW
|
+$1.1M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.74M |
| 2 |
Air Products & Chemicals
APD
|
+$1.25M |
| 3 |
Eli Lilly
LLY
|
+$1.01M |
| 4 |
SLB Ltd
SLB
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $210K | 0.05% |
5,140
| – | – |
2022 Q4
1 quarter
|
|
227
Nuveen ESG US Aggregate Bond ETF
NUBD
$493M
| $208K | 0.05% |
9,300
| – | – |
2022 Q4
1 quarter
|
|
228
Generac Holdings
GNRC
$11.3B
| $207K | 0.05% |
+2,000
| New | +$231K |
2023 Q1
0 quarters
|
|
229
Cathay General Bancorp
CATY
$4.33B
| $201K | 0.05% |
6,000
-6,000
| -50% | -$246K |
2021 Q1
8 quarters
|
|
230
GoodRx Holdings
GDRX
$1.2B
| $189K | 0.05% |
+30,500
| New | +$170K |
2023 Q1
0 quarters
|
|
231
United States Antimony
UAMY
$446M
| $184K | 0.05% |
466,900
| – | – |
2021 Q1
8 quarters
|
|
232
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $118K | 0.03% |
10,000
| – | – |
2021 Q1
8 quarters
|
|
233
DELISTED
Clear Channel Outdoor Holdings
CCO
| $103K | 0.03% |
85,000
| – | – |
2021 Q1
8 quarters
|
|
234
Flagstar Bank National Association
FLG
$4.27B
| $89.8K | 0.02% |
3,333
| – | – |
2021 Q4
5 quarters
|
|
|
235
Air Products & Chemicals
APD
$68.6B
| – | – |
-4,009
| Closed | -$1.25M | – |
|
236
Alibaba
BABA
$250B
| – | – |
-3,100
| Closed | -$356K | – |
|
237
Delta Air Lines
DAL
$51.8B
| – | – |
-6,540
| Closed | -$249K | – |
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| – | – |
-5,025
| Closed | -$308K | – |
|
239
Equinix
EQIX
$95.6B
| – | – |
-411
| Closed | -$286K | – |
|
240
General Mills
GIS
$17.8B
| – | – |
-3,509
| Closed | -$295K | – |
|
241
Intel
INTC
$486B
| – | – |
-7,049
| Closed | -$208K | – |
|
242
Philip Morris
PM
$315B
| – | – |
-2,000
| Closed | -$204K | – |
|
243
Toronto Dominion Bank
TD
$205B
| – | – |
-3,740
| Closed | -$240K | – |
|
244
Western Alliance Bancorporation
WAL
$8.31B
| – | – |
-5,500
| Closed | -$355K | – |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,500
| Closed | -$632K | – |
|
Similar funds
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HAM
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.