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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
+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
DAL icon
251
Delta Air Lines
DAL
$55.6B
– –
-6,790
Closed -$295K
DASH icon
252
DoorDash
DASH
$82.4B
– –
-7,103
Closed -$1.45M
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-25,182
Closed -$652K
DOCU
254
DocuSign
DOCU
$9.99B
– –
-2,233
Closed -$587K
DUOL icon
255
Duolingo
DUOL
$6.24B
– –
-1,740
Closed -$290K
ETSY icon
256
Etsy
ETSY
$7.97B
– –
-1,090
Closed -$231K
FLYW icon
257
Flywire
FLYW
$2.23B
– –
-23,300
Closed -$1.13M
FRPT icon
258
Freshpet
FRPT
$2.8B
– –
-2,100
Closed -$281K
GFL icon
259
GFL Environmental
GFL
$14.1B
– –
-5,200
Closed -$203K
ILMN icon
260
Illumina
ILMN
$27.9B
– –
-694
Closed -$277K
JAMF
261
DELISTED
Jamf
JAMF
– –
-8,200
Closed -$329K
KRNT icon
262
Kornit Digital
KRNT
$698M
– –
-8,800
Closed -$1.28M
KTOS icon
263
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-10,000
Closed -$222K
MELI icon
264
Mercado Libre
MELI
$92.9B
– –
-1,247
Closed -$1.88M
MNST icon
265
Monster Beverage
MNST
$93.4B
– –
-38,350
Closed -$1.71M
MTCH icon
266
Match Group
MTCH
$9.11B
– –
-6,106
Closed -$962K
NICE icon
267
Nice
NICE
$5.94B
– –
-4,350
Closed -$1.15M
NKX icon
268
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
-10,000
Closed -$162K
NVAX icon
269
Novavax
NVAX
$1.3B
– –
-1,395
Closed -$229K
PHG icon
270
Philips
PHG
$26B
– –
-10,048
Closed -$358K
PM icon
271
Philip Morris
PM
$300B
– –
-3,000
Closed -$286K
RH icon
272
RH
RH
$3.48B
– –
-910
Closed -$589K
RNG icon
273
RingCentral
RNG
$3.42B
– –
-1,000
Closed -$226K
ROKU icon
274
Roku
ROKU
$21.4B
– –
-5,963
Closed -$1.93M
RUN icon
275
Sunrun
RUN
$2.73B
– –
-4,837
Closed -$209K
8 9 10
11
12

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OAMG
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SIMM
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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
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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.