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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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$137B
$226K 0.05%
1,433
– –
GD icon
252
General Dynamics
GD
$100B
$226K 0.05%
1,200
– –
PODD icon
253
Insulet
PODD
$11.6B
$225K 0.05%
+795
New +$216K
TPTX
254
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$222K 0.05%
3,100
– –
CTVA icon
255
Corteva
CTVA
$58.2B
$219K 0.05%
5,108
– –
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$215K 0.05%
2,321
– –
NOAH
257
Noah Holdings
NOAH
$610M
$214K 0.05%
5,000
– –
CCO icon
258
Clear Channel Outdoor Holdings
CCO
$1.23B
$213K 0.05%
85,000
– –
BIDU icon
259
Baidu
BIDU
$37.5B
$211K 0.05%
1,197
– –
TRU icon
260
TransUnion
TRU
$15.2B
$210K 0.05%
+1,865
New +$194K
ULTA icon
261
Ulta Beauty
ULTA
$20.9B
$207K 0.05%
+616
New +$202K
HUM icon
262
Humana
HUM
$47.9B
$205K 0.05%
+450
New +$197K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$205K 0.05%
+1,209
New +$205K
SWK icon
264
Stanley Black & Decker
SWK
$13.7B
$205K 0.05%
1,000
– –
DOW icon
265
Dow Inc
DOW
$21.9B
$203K 0.05%
3,299
– –
EXAS
266
DELISTED
Exact Sciences
EXAS
$202K 0.04%
+1,730
New +$206K
DFAI
267
Dimensional International Core Equity Market ETF
DFAI
$17B
$201K 0.04%
+6,925
New +$203K
RTX icon
268
RTX Corp
RTX
$262B
$201K 0.04%
2,351
-132
-5% -$11.1K
WAL icon
269
Western Alliance Bancorporation
WAL
$8.84B
$201K 0.04%
2,200
– –
NKX icon
270
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$165K 0.04%
10,000
-368
-4% -$5.84K
BFZ
271
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$151K 0.03%
10,000
– –
NLY icon
272
Annaly Capital Management
NLY
$16.6B
$104K 0.02%
+2,975
New +$108K
ACM icon
273
Aecom
ACM
$8.75B
– –
-12,500
Closed -$829K
BB icon
274
BlackBerry
BB
$5.19B
– –
-10,005
Closed -$80K
CMI icon
275
Cummins
CMI
$88.2B
– –
-2,090
Closed -$539K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.