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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
EWBC icon
276
East-West Bancorp
EWBC
$18.4B
– –
-6,300
Closed -$468K
HCA icon
277
HCA Healthcare
HCA
$82.3B
– –
-3,150
Closed -$643K
HLT icon
278
Hilton Worldwide
HLT
$73.1B
– –
-2,575
Closed -$305K
PPLI
279
People Inc
PPLI
$3.31B
– –
-1,979
Closed -$237K
KBH icon
280
KB Home
KBH
$3.44B
– –
-8,700
Closed -$384K
KMB icon
281
Kimberly-Clark
KMB
$36B
– –
-2,600
Closed -$346K
LPRO
282
Open Lending Corp
LPRO
$372M
– –
-8,150
Closed -$282K
SCCO icon
283
Southern Copper
SCCO
$144B
– –
-16,752
Closed -$1.22M
URA icon
284
Global X Uranium ETF
URA
$5.36B
– –
-10,000
Closed -$210K
URI icon
285
United Rentals
URI
$65.5B
– –
-2,830
Closed -$932K
UTHR icon
286
United Therapeutics
UTHR
$22.7B
– –
-3,900
Closed -$762K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,200
Closed -$223K
WY icon
288
Weyerhaeuser
WY
$17.7B
– –
-19,910
Closed -$749K
8 9 10 11
12

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KI
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HC
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DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
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HAM
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LPIC
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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.