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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
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$210K 0.05%
5,140
– –
NUBD icon
227
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$208K 0.05%
9,300
– –
GNRC icon
228
Generac Holdings
GNRC
$12.7B
$207K 0.05%
+2,000
New +$231K
CATY icon
229
Cathay General Bancorp
CATY
$4.2B
$201K 0.05%
6,000
-6,000
-50% -$246K
GDRX icon
230
GoodRx Holdings
GDRX
$1.06B
$189K 0.05%
+30,500
New +$170K
UAMY icon
231
United States Antimony
UAMY
$809M
$184K 0.05%
466,900
– –
BFZ
232
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$118K 0.03%
10,000
– –
CCO icon
233
Clear Channel Outdoor Holdings
CCO
$1.23B
$103K 0.03%
85,000
– –
FLG
234
Flagstar Bank National Association
FLG
$6.21B
$89.8K 0.02%
3,333
– –
APD icon
235
Air Products & Chemicals
APD
$65.8B
– –
-4,009
Closed -$1.25M
BABA icon
236
Alibaba
BABA
$276B
– –
-3,100
Closed -$356K
DAL icon
237
Delta Air Lines
DAL
$55.4B
– –
-6,540
Closed -$249K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,025
Closed -$308K
EQIX icon
239
Equinix
EQIX
$101B
– –
-411
Closed -$286K
GIS icon
240
General Mills
GIS
$20.3B
– –
-3,509
Closed -$295K
INTC icon
241
Intel
INTC
$478B
– –
-7,049
Closed -$208K
PM icon
242
Philip Morris
PM
$301B
– –
-2,000
Closed -$204K
TD icon
243
Toronto Dominion Bank
TD
$204B
– –
-3,740
Closed -$240K
WAL icon
244
Western Alliance Bancorporation
WAL
$8.99B
– –
-5,500
Closed -$355K
SIVB
245
DELISTED
SVB Financial Group
SIVB
– –
-2,500
Closed -$632K
6 7 8 9
10

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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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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.