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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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
226
DELISTED
Alleghany Corp
Y
$297K 0.07%
450
-580
-56% -$399K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$65.3B
$292K 0.06%
2,100
– –
RNG icon
228
RingCentral
RNG
$3.44B
$292K 0.06%
1,000
-6
-0.6% -$1.71K
MHK icon
229
Mohawk Industries
MHK
$6.59B
$290K 0.06%
1,500
-3,630
-71% -$739K
NVS icon
230
Novartis
NVS
$286B
$290K 0.06%
3,145
+575
+22% +$51.2K
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$8.57B
$286K 0.06%
10,300
– –
NKE icon
232
Nike
NKE
$64.2B
$285K 0.06%
1,774
+5
+0.3% +$673
KHC icon
233
Kraft Heinz
KHC
$30.9B
$277K 0.06%
7,000
-15,000
-68% -$631K
DOCN icon
234
DigitalOcean
DOCN
$14B
$274K 0.06%
+5,000
New +$216K
SRE icon
235
Sempra
SRE
$59.5B
$274K 0.06%
4,150
-400
-9% -$27.4K
VB icon
236
Vanguard Small-Cap ETF
VB
$79.3B
$273K 0.06%
1,243
– –
CACI icon
237
CACI
CACI
$10.1B
$272K 0.06%
1,050
– –
MO icon
238
Altria Group
MO
$124B
$269K 0.06%
5,800
– –
DKNG icon
239
DraftKings
DKNG
$12.1B
$268K 0.06%
+5,550
New +$293K
NUSA icon
240
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$261K 0.06%
10,320
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.3B
$259K 0.06%
1,170
– –
WELL icon
242
Welltower
WELL
$172B
$255K 0.06%
3,000
– –
JD icon
243
JD.com
JD
$41.3B
$252K 0.06%
+3,560
New +$268K
SAM icon
244
Boston Beer
SAM
$1.88B
$251K 0.06%
260
– –
SPG icon
245
Simon Property Group
SPG
$73.9B
$250K 0.06%
2,000
-1,000
-33% -$124K
BEN icon
246
Franklin Resources
BEN
$16.7B
$249K 0.06%
8,000
-2,200
-22% -$71.3K
NUBD icon
247
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$244K 0.05%
9,300
-700
-7% -$18.2K
SBNY
248
DELISTED
Signature Bank
SBNY
$240K 0.05%
1,000
– –
C icon
249
Citigroup
C
$216B
$236K 0.05%
3,537
-10,500
-75% -$777K
SONO icon
250
Sonos
SONO
$1.79B
$234K 0.05%
7,000
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.