SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.5%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
256
New
21
Increased
84
Reduced
93
Closed
40
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$36.4M |
| 2 |
AT&T
T
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.93M |
| 2 |
Deere & Co
DE
|
$2.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
Cheniere Energy
LNG
|
$2.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vale
VALE
$43.2B
| – | – |
-34,800
| Closed | -$696K |
|
252
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,043
| Closed | -$214K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-2,900
| Closed | -$255K |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,121
| Closed | -$239K |
|
255
10x Genomics
TXG
$1.7B
| – | – |
-10,000
| Closed | -$726K |
|
256
Expedia Group
EXPE
$26.1B
| – | – |
-1,650
| Closed | -$293K |
|