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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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$3.98M 0.88%
16,176
+1,350
+9% +$311K
EMR icon
27
Emerson Electric
EMR
$76.2B
$3.87M 0.86%
40,261
-1,900
-5% -$179K
WCN
28
Waste Connections
WCN
$43.5B
$3.74M 0.83%
30,929
-6,400
-17% -$762K
EPAM icon
29
EPAM Systems
EPAM
$4.68B
$3.73M 0.83%
7,235
+500
+7% +$234K
FAST icon
30
Fastenal
FAST
$51.2B
$3.71M 0.83%
140,084
+6,640
+5% +$173K
STZ icon
31
Constellation Brands
STZ
$22.9B
$3.61M 0.8%
15,899
+180
+1% +$42.3K
ROKU icon
32
Roku
ROKU
$21.4B
$3.52M 0.78%
8,381
+3,290
+65% +$1.16M
WMT icon
33
Walmart Inc
WMT
$895B
$3.45M 0.77%
74,097
-25,560
-26% -$1.19M
FISV
34
Fiserv Inc
FISV
$27.4B
$3.44M 0.77%
31,932
-3,820
-11% -$444K
ITW icon
35
Illinois Tool Works
ITW
$78.1B
$3.44M 0.76%
15,365
+550
+4% +$126K
NOW icon
36
ServiceNow
NOW
$108B
$3.38M 0.75%
30,115
+2,000
+7% +$203K
TSLA icon
37
Tesla
TSLA
$1.39T
$3.32M 0.74%
15,270
-2,670
-15% -$580K
UNP icon
38
Union Pacific
UNP
$176B
$3.26M 0.73%
14,947
+250
+2% +$55.7K
SNAP icon
39
Snap
SNAP
$7.72B
$3.25M 0.72%
52,491
+10,450
+25% +$627K
DIS icon
40
Walt Disney
DIS
$167B
$3.21M 0.71%
18,595
-3,045
-14% -$548K
AXP icon
41
American Express
AXP
$240B
$3.19M 0.71%
19,036
-10
-0.1% -$1.57K
DE icon
42
Deere & Co
DE
$158B
$3.12M 0.69%
9,072
-2,395
-21% -$874K
INTU icon
43
Intuit
INTU
$80.3B
$3.04M 0.68%
6,005
+1,748
+41% +$758K
ADBE icon
44
Adobe
ADBE
$93.4B
$2.93M 0.65%
4,830
+1,130
+31% +$582K
JNJ icon
45
Johnson & Johnson
JNJ
$600B
$2.75M 0.61%
16,293
-4,911
-23% -$813K
AMGN icon
46
Amgen
AMGN
$197B
$2.65M 0.59%
10,843
-2,280
-17% -$561K
AWK icon
47
American Water Works
AWK
$26B
$2.65M 0.59%
16,367
+2,100
+15% +$327K
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$2.63M 0.58%
39,384
+3,100
+9% +$202K
XYZ
49
Block Inc
XYZ
$47.5B
$2.6M 0.58%
11,042
+5,605
+103% +$1.3M
CCI icon
50
Crown Castle
CCI
$33.9B
$2.57M 0.57%
12,818
+1,450
+13% +$271K
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
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
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HAM
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LPIC
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Stonnington Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.