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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
-2.05%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
74
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.11M
2
T icon
AT&T
T
+$2.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
CCI icon
Crown Castle
CCI
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$172B
– –
-3,200
Closed -$262K
ZTS icon
227
Zoetis
ZTS
$32.1B
– –
-2,900
Closed -$519K
XYZ
228
Block Inc
XYZ
$47.6B
– –
-5,830
Closed -$400K
EXPR
229
DELISTED
Express, Inc.
EXPR
– –
-850
Closed -$33K
WTER
230
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-667
Closed -$5K
TPTX
231
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,100
Closed -$383K
6 7 8 9
10

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Stonnington Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonnington Group held 231 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q3 2022 filing shows 15 new, 74 increased, 88 reduced and 30 closed positions. Its largest new stake was Illumina: 9,853 shares worth $1.96M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.11M.

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

  • Stonnington Group's largest Q3 2022 buy was Illumina: 9,853 shares worth $1.96M.
  • Stonnington Group added most to Cheniere Energy in Q3 2022, an estimated $2.36M increase.
  • Stonnington Group's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.11M.
  • Stonnington Group fully exited Alibaba in Q3 2022, selling an estimated $893K.
  • Stonnington Group's ten largest holdings make up 35% of its $355M portfolio in Q3 2022.
  • Stonnington Group opened 15 new positions and closed 30 in Q3 2022.
  • Stonnington Group's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.