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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
SE icon
276
Sea Limited
SE
$63.7B
– –
-5,195
Closed -$1.68M
SONO icon
277
Sonos
SONO
$1.8B
– –
-7,000
Closed -$214K
SRE icon
278
Sempra
SRE
$60.3B
– –
-4,750
Closed -$296K
SYY icon
279
Sysco
SYY
$39.1B
– –
-4,100
Closed -$342K
T icon
280
AT&T
T
$152B
– –
-23,126
Closed -$468K
TMUS icon
281
T-Mobile US
TMUS
$208B
– –
-4,792
Closed -$581K
TTD icon
282
Trade Desk
TTD
$8.74B
– –
-12,250
Closed -$870K
TWLO icon
283
Twilio
TWLO
$31.4B
– –
-691
Closed -$222K
UPST icon
284
Upstart Holdings
UPST
$2.82B
– –
-9,170
Closed -$2.85M
UPWK icon
285
Upwork
UPWK
$1.12B
– –
-12,800
Closed -$692K
ZIP icon
286
ZipRecruiter
ZIP
$323M
– –
-10,800
Closed -$307K
ZM icon
287
Zoom
ZM
$26.7B
– –
-3,690
Closed -$941K
ZVIA icon
288
Zevia
ZVIA
$122M
– –
-41,300
Closed -$528K
COUP
289
DELISTED
Coupa Software Incorporated
COUP
– –
-917
Closed -$205K
ZEN
290
DELISTED
ZENDESK INC
ZEN
– –
-3,185
Closed -$357K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
– –
-5,600
Closed -$357K
8 9 10 11
12

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KI
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DW
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CPWMP
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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.