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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
-0.4%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
AMGN icon
Amgen
AMGN
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.51M
3
PFE icon
Pfizer
PFE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$32.8B
$216K 0.05%
+2,000
New +$212K
VB icon
227
Vanguard Small-Cap ETF
VB
$79.2B
$214K 0.05%
1,043
– –
DASH icon
228
DoorDash
DASH
$82.4B
$209K 0.05%
+2,000
New +$216K
PBR icon
229
Petrobras
PBR
$117B
$156K 0.04%
+10,000
New +$134K
BFZ
230
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$118K 0.03%
10,000
– –
TRTX
231
TPG RE Finance Trust
TRTX
$670M
$116K 0.03%
10,188
+188
+2% +$2.29K
FLG
232
Flagstar Bank National Association
FLG
$6.19B
$100K 0.02%
3,333
– –
HIMX
233
Himax Technologies
HIMX
$2.21B
$94K 0.02%
+10,000
New +$114K
NLY icon
234
Annaly Capital Management
NLY
$16.6B
$94K 0.02%
3,500
+1,000
+40% +$29.7K
BB icon
235
BlackBerry
BB
$5.18B
$86K 0.02%
12,750
-4,750
-27% -$35.8K
AN icon
236
AutoNation
AN
$6.62B
– –
-13,300
Closed -$1.52M
APLS
237
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,000
Closed -$412K
ARKK icon
238
ARK Innovation ETF
ARKK
$6.14B
– –
-4,954
Closed -$431K
BEN icon
239
Franklin Resources
BEN
$16.7B
– –
-10,600
Closed -$381K
BILL icon
240
BILL Holdings
BILL
$4.5B
– –
-1,000
Closed -$212K
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$8.08B
– –
-712
Closed -$481K
BNY
242
Bank of New York Mellon
BNY
$108B
– –
-8,000
Closed -$505K
BLK icon
243
Blackrock
BLK
$163B
– –
-685
Closed -$608K
CBRE icon
244
CBRE Group
CBRE
$40.6B
– –
-5,500
Closed -$579K
CCL icon
245
Carnival Corporation Ltd
CCL
$35.7B
– –
-20,500
Closed -$451K
COF icon
246
Capital One
COF
$127B
– –
-2,000
Closed -$317K
DELL icon
247
Dell
DELL
$247B
– –
-18,150
Closed -$1.09M
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-24,502
Closed -$705K
DHI icon
249
D.R. Horton
DHI
$41.1B
– –
-14,850
Closed -$1.47M
DOW icon
250
Dow Inc
DOW
$21.9B
– –
-10,071
Closed -$596K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stonnington Group held 277 positions worth $418M, down 10% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonnington Group withdrew a net $25.4M in Q1 2022, closing 42 positions and reducing 100 holdings. Its most notable exit was EPAM Systems, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Uber worth $864K.

  • Stonnington Group's largest Q1 2022 buy was Uber: 26,960 shares worth $864K.
  • Stonnington Group added most to SPDR Gold Trust in Q1 2022, an estimated $4.03M increase.
  • Stonnington Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Stonnington Group fully exited EPAM Systems in Q1 2022, selling an estimated $3.53M.
  • Stonnington Group's ten largest holdings make up 29% of its $418M portfolio in Q1 2022.
  • Stonnington Group opened 35 new positions and closed 42 in Q1 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $418M.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.