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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
EL icon
251
Estee Lauder
EL
$30.3B
– –
-1,650
Closed -$562K
EPAM icon
252
EPAM Systems
EPAM
$4.67B
– –
-6,315
Closed -$3.53M
EMBJ
253
Embraer S.A. ADS
EMBJ
$11.7B
– –
-16,000
Closed -$268K
FPH icon
254
Five Point Holdings
FPH
$374M
– –
-34,000
Closed -$221K
IBKR icon
255
Interactive Brokers
IBKR
$40.8B
– –
-40,000
Closed -$774K
IFF icon
256
International Flavors & Fragrances
IFF
$19.7B
– –
-1,976
Closed -$289K
JLL icon
257
Jones Lang LaSalle
JLL
$15.1B
– –
-1,400
Closed -$364K
KKR icon
258
KKR & Co
KKR
$87.1B
– –
-8,800
Closed -$631K
LADR
259
Ladder Capital
LADR
$1.26B
– –
-10,500
Closed -$128K
MRNA icon
260
Moderna
MRNA
$23.6B
– –
-1,800
Closed -$399K
MRVL icon
261
Marvell Technology
MRVL
$175B
– –
-8,023
Closed -$692K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,209
Closed -$214K
NXPI icon
263
NXP Semiconductors
NXPI
$67.5B
– –
-1,017
Closed -$231K
ODFL icon
264
Old Dominion Freight Line
ODFL
$48.2B
– –
-4,000
Closed -$651K
OWL icon
265
Blue Owl Capital
OWL
$6.32B
– –
-10,000
Closed -$138K
PRU icon
266
Prudential Financial
PRU
$41B
– –
-2,164
Closed -$250K
SPOT icon
267
Spotify
SPOT
$101B
– –
-4,314
Closed -$1.01M
STT icon
268
State Street
STT
$50.2B
– –
-4,500
Closed -$461K
TROW icon
269
T. Rowe Price
TROW
$25B
– –
-4,290
Closed -$831K
TRU icon
270
TransUnion
TRU
$15.2B
– –
-1,865
Closed -$208K
VEEV icon
271
Veeva Systems
VEEV
$32.1B
– –
-4,156
Closed -$998K
WY icon
272
Weyerhaeuser
WY
$17.3B
– –
-5,400
Closed -$220K
EDR
273
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13,000
Closed -$421K
FOCS
274
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,500
Closed -$596K
ABMD
275
DELISTED
Abiomed Inc
ABMD
– –
-2,600
Closed -$830K
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.