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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
TPTX
276
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,100
Closed -$216K
DIDI
277
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-33,000
Closed -$162K
8 9 10 11
12

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KI
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HC
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DW
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CPWMP
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HAM
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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.