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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
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$30.7B
– –
-7,000
Closed -$277K
LGIH icon
277
LGI Homes
LGIH
$1.32B
– –
-2,600
Closed -$425K
LH icon
278
Labcorp
LH
$23.1B
– –
-1,761
Closed -$419K
MHK icon
279
Mohawk Industries
MHK
$6.58B
– –
-1,500
Closed -$290K
NLY icon
280
Annaly Capital Management
NLY
$16.6B
– –
-2,975
Closed -$104K
NOAH
281
Noah Holdings
NOAH
$609M
– –
-5,000
Closed -$214K
NVCR icon
282
NovoCure
NVCR
$1.85B
– –
-2,920
Closed -$560K
NVS icon
283
Novartis
NVS
$285B
– –
-3,145
Closed -$290K
PODD icon
284
Insulet
PODD
$11.6B
– –
-795
Closed -$225K
PRU icon
285
Prudential Financial
PRU
$41B
– –
-5,060
Closed -$492K
RDFN
286
DELISTED
Redfin
RDFN
– –
-6,893
Closed -$424K
RFL icon
287
Rafael Holdings
RFL
$113M
– –
-5,881
Closed -$336K
RIO icon
288
Rio Tinto
RIO
$145B
– –
-13,050
Closed -$1.08M
RTX icon
289
RTX Corp
RTX
$262B
– –
-2,351
Closed -$201K
SAM icon
290
Boston Beer
SAM
$1.88B
– –
-260
Closed -$251K
SWK icon
291
Stanley Black & Decker
SWK
$13.6B
– –
-1,000
Closed -$205K
TXG icon
292
10x Genomics
TXG
$5.49B
– –
-3,630
Closed -$683K
VRM icon
293
Vroom Inc
VRM
$36.8M
– –
-98
Closed -$319K
VRNS icon
294
Varonis Systems
VRNS
$5.45B
– –
-5,000
Closed -$297K
ZG icon
295
Zillow
ZG
$7.51B
– –
-4,560
Closed -$522K
ITCI
296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,500
Closed -$1.03M
SGFY
297
DELISTED
Signify Health, Inc.
SGFY
– –
-9,800
Closed -$299K
Y
298
DELISTED
Alleghany Corp
Y
– –
-450
Closed -$297K
TPTX
299
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,100
Closed -$222K
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,300
Closed -$422K
9 10 11
12
13

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Stonnington Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.