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
-12.33%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$41.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.54%
Holding
256
New
20
Increased
82
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38M
2
T icon
AT&T
T
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.27M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
DE icon
Deere & Co
DE
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$18.3B
– –
-5,300
Closed -$404K
EXPE icon
227
Expedia Group
EXPE
$31.8B
– –
-1,650
Closed -$293K
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.99B
– –
-7,722
Closed -$471K
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-10,600
Closed -$305K
H icon
230
Hyatt Hotels
H
$17.8B
– –
-8,800
Closed -$761K
HPQ icon
231
HP
HPQ
$22.1B
– –
-5,790
Closed -$221K
KB icon
232
KB Financial Group
KB
$40.5B
– –
-6,000
Closed -$293K
LPLA icon
233
LPL Financial
LPLA
$26.2B
– –
-3,000
Closed -$601K
LUV icon
234
Southwest Airlines
LUV
$23.6B
– –
-10,275
Closed -$438K
MAR icon
235
Marriott International
MAR
$96.8B
– –
-4,050
Closed -$658K
MELI icon
236
Mercado Libre
MELI
$92.9B
– –
-380
Closed -$428K
MTN icon
237
Vail Resorts
MTN
$5.21B
– –
-2,925
Closed -$719K
NKE icon
238
Nike
NKE
$64.5B
– –
-1,824
Closed -$228K
NUSA icon
239
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-10,320
Closed -$243K
OUNZ icon
240
VanEck Merk Gold Trust
OUNZ
$2.48B
– –
-15,700
Closed -$298K
PBR icon
241
Petrobras
PBR
$117B
– –
-10,000
Closed -$156K
PM icon
242
Philip Morris
PM
$300B
– –
-3,800
Closed -$385K
PWR icon
243
Quanta Services
PWR
$94.9B
– –
-5,330
Closed -$709K
QTWO icon
244
Q2 Holdings
QTWO
$3.48B
– –
-5,652
Closed -$325K
RAAX icon
245
VanEck Inflation Allocation ETF
RAAX
$1.09B
– –
-7,800
Closed -$220K
RJF icon
246
Raymond James Financial
RJF
$32.8B
– –
-2,000
Closed -$216K
SCCO icon
247
Southern Copper
SCCO
$146B
– –
-3,722
Closed -$254K
SNAP icon
248
Snap
SNAP
$7.67B
– –
-10,700
Closed -$368K
SPG icon
249
Simon Property Group
SPG
$74B
– –
-3,100
Closed -$393K
TGT icon
250
Target
TGT
$63.4B
– –
-1,332
Closed -$305K
7 8 9
10
11

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 Q2 2022 Portfolio in Review

As of Q2 2022, Stonnington Group held 256 positions worth $376M, down 10% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q2 2022 filing shows 20 new, 82 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M. The largest sale was Amazon, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M.
  • Stonnington Group added most to Constellation Brands in Q2 2022, an estimated $1.84M increase.
  • Stonnington Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.27M.
  • Stonnington Group fully exited Uber in Q2 2022, selling an estimated $864K.
  • Stonnington Group's ten largest holdings make up 35% of its $376M portfolio in Q2 2022.
  • Stonnington Group opened 20 new positions and closed 40 in Q2 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $376M.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.