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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
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.9B
$264K 0.06%
1,190
+20
+2% +$4.43K
CB icon
227
Chubb
CB
$140B
$262K 0.06%
1,433
– –
NUSA icon
228
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$258K 0.06%
10,320
– –
AVTR icon
229
Avantor
AVTR
$7.81B
$252K 0.06%
+6,200
New +$242K
JLL icon
230
Jones Lang LaSalle
JLL
$15.1B
$252K 0.06%
1,000
-2,200
-69% -$502K
EA icon
231
Electronic Arts
EA
$52.4B
$250K 0.06%
1,788
-4,600
-72% -$646K
TJX icon
232
TJX Companies
TJX
$170B
$249K 0.06%
+3,850
New +$269K
WELL icon
233
Welltower
WELL
$178B
$248K 0.06%
3,000
– –
WAL icon
234
Western Alliance Bancorporation
WAL
$9.07B
$247K 0.06%
2,200
– –
ABNB icon
235
Airbnb
ABNB
$83.7B
$243K 0.05%
1,430
-2,282
-61% -$349K
NUBD icon
236
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$239K 0.05%
9,300
– –
ZTS icon
237
Zoetis
ZTS
$31.6B
$237K 0.05%
1,200
-2,000
-63% -$404K
ETSY icon
238
Etsy
ETSY
$7.65B
$231K 0.05%
+1,090
New +$221K
CCO icon
239
Clear Channel Outdoor Holdings
CCO
$1.23B
$230K 0.05%
85,000
– –
NVAX icon
240
Novavax
NVAX
$1.23B
$229K 0.05%
1,395
-341
-20% -$75.2K
RNG icon
241
RingCentral
RNG
$4.05B
$226K 0.05%
1,000
– –
KTOS icon
242
Kratos Defense & Security Solutions
KTOS
$8.88B
$222K 0.05%
10,000
-300
-3% -$7.42K
TWLO icon
243
Twilio
TWLO
$29.1B
$222K 0.05%
691
-379
-35% -$138K
CTVA icon
244
Corteva
CTVA
$59.7B
$219K 0.05%
5,108
– –
C icon
245
Citigroup
C
$222B
$218K 0.05%
3,017
-520
-15% -$36.3K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$216K 0.05%
1,209
– –
SONO icon
247
Sonos
SONO
$1.75B
$214K 0.05%
7,000
– –
TRU icon
248
TransUnion
TRU
$14.8B
$211K 0.05%
1,865
– –
RUN icon
249
Sunrun
RUN
$2.37B
$209K 0.05%
+4,837
New +$231K
COUP
250
DELISTED
Coupa Software Incorporated
COUP
$205K 0.05%
917
-635
-41% -$149K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.