We are live on ! Find out more
SG

Stonnington Group Portfolio holdings

AUM $384M Turnover 22.45%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
26
Fiserv Inc
FISV
$25.4B
$3.46M 0.9%
29,862
– –
2021 Q1
8 quarters
ADP icon
27
Automatic Data Processing
ADP
$114B
$3.44M 0.9%
15,857
-2,570
-14% -$580K
2021 Q1
8 quarters
DHR icon
28
Danaher
DHR
$158B
$3.44M 0.89%
15,240
-452
-3% -$103K
2021 Q1
8 quarters
FAST icon
29
Fastenal
FAST
$58.5B
$3.36M 0.87%
128,324
– –
2021 Q1
8 quarters
PEP icon
30
PepsiCo
PEP
$182B
$3.19M 0.83%
17,274
– –
2021 Q1
8 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$3.09M 0.8%
28,760
+850
+3% +$81.5K
2021 Q1
8 quarters
HLT icon
32
Hilton Worldwide
HLT
$77.9B
$3.09M 0.8%
21,680
+9,030
+71% +$1.27M
2021 Q4
5 quarters
EMR icon
33
Emerson Electric
EMR
$89.5B
$2.9M 0.75%
33,920
-5,107
-13% -$446K
2021 Q1
8 quarters
ITW icon
34
Illinois Tool Works
ITW
$76.9B
$2.8M 0.73%
12,090
+120
+1% +$28K
2021 Q1
8 quarters
BKNG icon
35
Booking.com
BKNG
$122B
$2.65M 0.69%
25,225
+13,500
+115% +$1.31M
2021 Q4
5 quarters
ADM icon
36
Archer Daniels Midland
ADM
$38.8B
$2.6M 0.68%
32,032
-74
-0.2% -$6.04K
2021 Q1
8 quarters
V icon
37
Visa
V
$756B
$2.59M 0.67%
11,136
-150
-1% -$33.4K
2021 Q1
8 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.54M 0.66%
7,981
-200
-2% -$61.6K
2021 Q1
8 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$120B
$2.53M 0.66%
35,845
-2,396
-6% -$169K
2021 Q1
8 quarters
CB icon
40
Chubb
CB
$137B
$2.49M 0.65%
12,428
-722
-5% -$152K
2021 Q1
8 quarters
TSLA icon
41
Tesla
TSLA
$1.45T
$2.45M 0.64%
13,155
-530
-4% -$92.5K
2021 Q1
8 quarters
AWK icon
42
American Water Works
AWK
$26.5B
$2.24M 0.58%
14,760
-210
-1% -$31.1K
2021 Q1
8 quarters
FSLR icon
43
First Solar
FSLR
$18.5B
$2.23M 0.58%
10,575
+175
+2% +$32K
2022 Q3
2 quarters
SHW icon
44
Sherwin-Williams
SHW
$80.5B
$2.15M 0.56%
9,466
-50
-0.5% -$11.4K
2021 Q1
8 quarters
NOW icon
45
ServiceNow
NOW
$150B
$2.14M 0.56%
22,175
+7,700
+53% +$671K
2021 Q1
8 quarters
TJX icon
46
TJX Companies
TJX
$162B
$2.11M 0.55%
27,360
-7,677
-22% -$604K
2021 Q3
6 quarters
CVX icon
47
Chevron
CVX
$440B
$2.11M 0.55%
12,251
-796
-6% -$133K
2021 Q1
8 quarters
ETN icon
48
Eaton
ETN
$152B
$2.08M 0.54%
12,931
-2,850
-18% -$474K
2021 Q1
8 quarters
QCOM icon
49
Qualcomm
QCOM
$185B
$2.07M 0.54%
17,100
+600
+4% +$74.6K
2021 Q1
8 quarters
INTU icon
50
Intuit
INTU
$87B
$2.01M 0.52%
4,560
– –
2021 Q1
8 quarters
1
2
3 4 5

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

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.