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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
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$43.7B
$4.29M 0.96%
33,439
+2,510
+8% +$317K
INTU icon
27
Intuit
INTU
$79.6B
$4.16M 0.93%
7,835
+1,830
+30% +$986K
EMR icon
28
Emerson Electric
EMR
$78.2B
$4.12M 0.92%
42,613
+2,352
+6% +$235K
FAST icon
29
Fastenal
FAST
$52.2B
$4.01M 0.9%
152,284
+12,200
+9% +$331K
SNAP icon
30
Snap
SNAP
$7.62B
$3.91M 0.87%
52,170
-321
-0.6% -$23.2K
V icon
31
Visa
V
$682B
$3.87M 0.86%
16,800
-1,702
-9% -$399K
DIS icon
32
Walt Disney
DIS
$170B
$3.59M 0.8%
20,289
+1,694
+9% +$302K
SNOW icon
33
Snowflake
SNOW
$93.2B
$3.58M 0.8%
11,418
+8,560
+300% +$2.43M
AWK icon
34
American Water Works
AWK
$26.4B
$3.45M 0.77%
20,173
+3,806
+23% +$665K
FISV
35
Fiserv Inc
FISV
$27B
$3.44M 0.77%
31,932
– –
WMT icon
36
Walmart Inc
WMT
$909B
$3.34M 0.75%
71,781
-2,316
-3% -$112K
UPS icon
37
United Parcel Service
UPS
$100B
$3.3M 0.74%
18,000
-4,475
-20% -$883K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$3.27M 0.73%
15,135
-230
-1% -$51.9K
AXP icon
39
American Express
AXP
$242B
$3.24M 0.72%
18,506
-530
-3% -$88.6K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$3.22M 0.72%
41,462
-6,945
-14% -$580K
STZ icon
41
Constellation Brands
STZ
$22.7B
$3M 0.67%
13,636
-2,263
-14% -$494K
DE icon
42
Deere & Co
DE
$161B
$2.97M 0.66%
8,642
-430
-5% -$155K
UPST icon
43
Upstart Holdings
UPST
$2.82B
$2.85M 0.64%
+9,170
New +$1.81M
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$2.79M 0.62%
4,770
+127
+3% +$69.7K
ADBE icon
45
Adobe
ADBE
$94.3B
$2.72M 0.61%
4,721
-109
-2% -$68.6K
UNP icon
46
Union Pacific
UNP
$179B
$2.71M 0.61%
12,540
-2,407
-16% -$520K
PEP icon
47
PepsiCo
PEP
$187B
$2.66M 0.6%
17,068
+111
+0.7% +$17.2K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$2.44M 0.54%
15,143
-1,150
-7% -$196K
ADP icon
49
Automatic Data Processing
ADP
$102B
$2.27M 0.51%
11,007
+50
+0.5% +$10.3K
JPM icon
50
JPMorgan Chase
JPM
$907B
$2.25M 0.5%
13,220
-1,715
-11% -$269K
1
2
3 4 5

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KI
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HC
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Stonnington Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.