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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
+6.34%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Sherwin-Williams
SHW
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$78.2B
| $3.94M | 0.95% |
+42,161
| New | +$3.63M |
|
27
Shopify
SHOP
$160B
| $3.88M | 0.94% |
+35,750
| New | +$4.32M |
|
28
Walt Disney
DIS
$170B
| $3.85M | 0.93% |
+21,640
| New | +$3.99M |
|
29
NVIDIA
NVDA
$4.91T
| $3.82M | 0.93% |
+277,880
| New | +$3.73M |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $3.76M | 0.91% |
+12,423
| New | +$3.34M |
|
31
Constellation Brands
STZ
$22.7B
| $3.61M | 0.87% |
+15,719
| New | +$3.54M |
|
32
Abbott
ABT
$175B
| $3.58M | 0.87% |
+30,728
| New | +$3.64M |
|
33
Johnson & Johnson
JNJ
$609B
| $3.57M | 0.86% |
+21,204
| New | +$3.43M |
|
34
Tesla
TSLA
$1.43T
| $3.53M | 0.85% |
+17,940
| New | +$4.5M |
|
35
Fastenal
FAST
$52.2B
| $3.47M | 0.84% |
+133,444
| New | +$3.19M |
|
36
Illinois Tool Works
ITW
$79.4B
| $3.43M | 0.83% |
+14,815
| New | +$3.08M |
|
37
Caterpillar
CAT
$405B
| $3.35M | 0.81% |
+14,104
| New | +$2.92M |
|
38
Q2 Holdings
QTWO
$3.43B
| $3.34M | 0.81% |
+36,756
| New | +$4.57M |
|
39
Amgen
AMGN
$198B
| $3.29M | 0.8% |
+13,123
| New | +$3.13M |
|
40
Union Pacific
UNP
$179B
| $3.26M | 0.79% |
+14,697
| New | +$3.09M |
|
41
Salesforce
CRM
$140B
| $3.12M | 0.76% |
+14,826
| New | +$3.3M |
|
42
EPAM Systems
EPAM
$4.63B
| $2.97M | 0.72% |
+6,735
| New | +$2.46M |
|
43
Archer Daniels Midland
ADM
$41.4B
| $2.96M | 0.72% |
+44,550
| New | +$2.45M |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.94M | 0.71% |
+10,373
| New | +$2.52M |
|
45
American Express
AXP
$242B
| $2.9M | 0.7% |
+19,046
| New | +$2.52M |
|
46
ServiceNow
NOW
$106B
| $2.61M | 0.63% |
+28,115
| New | +$2.97M |
|
47
Lowe's Companies
LOW
$117B
| $2.53M | 0.61% |
+12,916
| New | +$2.22M |
|
48
PepsiCo
PEP
$187B
| $2.45M | 0.59% |
+16,987
| New | +$2.33M |
|
49
Johnson Controls International
JCI
$85.7B
| $2.42M | 0.59% |
+38,337
| New | +$2.11M |
|
50
Bristol-Myers Squibb
BMY
$124B
| $2.34M | 0.57% |
+36,284
| New | +$2.26M |
|
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Stonnington Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Stonnington Group, which disclosed 250 positions worth $413M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 138,674 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Stonnington Group's largest Q1 2021 buy was Apple: 138,674 shares worth $17M.
- Stonnington Group's ten largest holdings make up 26% of its $413M portfolio in Q1 2021.
- Stonnington Group disclosed 250 positions in Q1 2021, its first 13F filing on record.
Based on Stonnington Group's 13F filing for Q1 2021, filed 21 May 2021.