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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
+7.49%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
HLT icon
Hilton Worldwide
HLT
+$1.27M
3
ABNB icon
Airbnb
ABNB
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.74M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
$3.46M 0.9%
29,862
– –
ADP icon
27
Automatic Data Processing
ADP
$102B
$3.44M 0.9%
15,857
-2,570
-14% -$580K
DHR icon
28
Danaher
DHR
$144B
$3.44M 0.89%
15,240
-452
-3% -$103K
FAST icon
29
Fastenal
FAST
$52.2B
$3.36M 0.87%
128,324
– –
PEP icon
30
PepsiCo
PEP
$187B
$3.19M 0.83%
17,274
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$3.09M 0.8%
28,760
+850
+3% +$81.5K
HLT icon
32
Hilton Worldwide
HLT
$73.1B
$3.09M 0.8%
21,680
+9,030
+71% +$1.27M
EMR icon
33
Emerson Electric
EMR
$78.2B
$2.9M 0.75%
33,920
-5,107
-13% -$446K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$2.8M 0.73%
12,090
+120
+1% +$28K
BKNG icon
35
Booking.com
BKNG
$141B
$2.65M 0.69%
25,225
+13,500
+115% +$1.31M
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$2.6M 0.68%
32,032
-74
-0.2% -$6.04K
V icon
37
Visa
V
$682B
$2.59M 0.67%
11,136
-150
-1% -$33.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.66%
7,981
-200
-2% -$61.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$2.53M 0.66%
35,845
-2,396
-6% -$169K
CB icon
40
Chubb
CB
$137B
$2.49M 0.65%
12,428
-722
-5% -$152K
TSLA icon
41
Tesla
TSLA
$1.43T
$2.45M 0.64%
13,155
-530
-4% -$92.5K
AWK icon
42
American Water Works
AWK
$26.4B
$2.24M 0.58%
14,760
-210
-1% -$31.1K
FSLR icon
43
First Solar
FSLR
$22.8B
$2.23M 0.58%
10,575
+175
+2% +$31.9K
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$2.15M 0.56%
9,466
-50
-0.5% -$11.4K
NOW icon
45
ServiceNow
NOW
$106B
$2.14M 0.56%
22,175
+7,700
+53% +$671K
TJX icon
46
TJX Companies
TJX
$171B
$2.11M 0.55%
27,360
-7,677
-22% -$604K
CVX icon
47
Chevron
CVX
$373B
$2.11M 0.55%
12,251
-796
-6% -$133K
ETN icon
48
Eaton
ETN
$155B
$2.08M 0.54%
12,931
-2,850
-18% -$474K
QCOM icon
49
Qualcomm
QCOM
$181B
$2.07M 0.54%
17,100
+600
+4% +$74.6K
INTU icon
50
Intuit
INTU
$79.6B
$2.01M 0.52%
4,560
– –
1
2
3 4 5

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SIMM
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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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LPIC
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Stonnington Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonnington Group held 245 positions worth $384M, up 5.9% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonnington Group's Q1 2023 filing shows 44 new, 66 increased, 81 reduced and 11 closed positions. Its largest new stake was Airbnb: 9,912 shares worth $1.13M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q1 2023 buy was Airbnb: 9,912 shares worth $1.13M.
  • Stonnington Group added most to Booking.com in Q1 2023, an estimated $1.31M increase.
  • Stonnington Group's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.74M.
  • Stonnington Group fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.25M.
  • Stonnington Group's ten largest holdings make up 33% of its $384M portfolio in Q1 2023.
  • Stonnington Group opened 44 new positions and closed 11 in Q1 2023.
  • Stonnington Group's portfolio value rose 5.9% quarter-over-quarter to $384M.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.