We are live on ! Find out more
SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
-$15.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
GM icon
General Motors
GM
+$3.16M
3
AIG icon
American International
AIG
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
UPST icon
Upstart Holdings
UPST
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$68B
$231K 0.05%
+1,017
New +$216K
FPH icon
227
Five Point Holdings
FPH
$379M
$221K 0.05%
+34,000
New +$230K
WY icon
228
Weyerhaeuser
WY
$17.3B
$220K 0.05%
+5,400
New +$205K
HPQ icon
229
HP
HPQ
$23.5B
$216K 0.05%
+5,500
New +$180K
TPTX
230
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$216K 0.05%
+5,100
New +$228K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$214K 0.05%
1,209
– –
BILL icon
232
BILL Holdings
BILL
$4.33B
$212K 0.05%
1,000
-50
-5% -$14.1K
TRU icon
233
TransUnion
TRU
$14.8B
$208K 0.04%
1,865
– –
ITCI
234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$204K 0.04%
+5,050
New +$212K
DIDI
235
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$162K 0.03%
+33,000
New +$251K
BB icon
236
BlackBerry
BB
$5.01B
$161K 0.03%
17,500
+6,500
+59% +$65.1K
BFZ
237
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$142K 0.03%
10,000
– –
OWL icon
238
Blue Owl Capital
OWL
$6.39B
$138K 0.03%
+10,000
New +$158K
FLG
239
Flagstar Bank National Association
FLG
$5.77B
$132K 0.03%
+3,333
New +$127K
TRTX
240
TPG RE Finance Trust
TRTX
$666M
$130K 0.03%
10,000
– –
LADR
241
Ladder Capital
LADR
$1.25B
$128K 0.03%
10,500
– –
NLY icon
242
Annaly Capital Management
NLY
$16.9B
$81K 0.02%
+2,500
New +$84K
ABNB icon
243
Airbnb
ABNB
$83.7B
– –
-1,430
Closed -$243K
APO icon
244
Apollo Global Management
APO
$70.7B
– –
-24,002
Closed -$1.57M
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-8,756
Closed -$629K
AVTR icon
246
Avantor
AVTR
$7.81B
– –
-6,200
Closed -$252K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,800
Closed -$451K
C icon
248
Citigroup
C
$222B
– –
-3,017
Closed -$218K
CRWD icon
249
CrowdStrike
CRWD
$187B
– –
-14,532
Closed -$890K
CVNA icon
250
Carvana
CVNA
$43.3B
– –
-26,150
Closed -$1.48M
8 9
10
11 12

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stonnington Group held 291 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonnington Group withdrew a net $15.2M in Q4 2021, closing 49 positions and reducing 81 holdings. Its most notable exit was Upstart Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonnington Group opened a new position in American International worth $2.35M.

  • Stonnington Group's largest Q4 2021 buy was American International: 38,000 shares worth $2.35M.
  • Stonnington Group added most to Pfizer in Q4 2021, an estimated $4.7M increase.
  • Stonnington Group's biggest Q4 2021 reduction was Shopify, cutting an estimated $3.01M.
  • Stonnington Group fully exited Upstart Holdings in Q4 2021, selling an estimated $2.85M.
  • Stonnington Group's ten largest holdings make up 28% of its $464M portfolio in Q4 2021.
  • Stonnington Group opened 35 new positions and closed 49 in Q4 2021.
  • Stonnington Group's portfolio value rose 3.7% quarter-over-quarter to $464M.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.