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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
+14.04%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
-$15.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
GM icon
General Motors
GM
+$3.16M
3
AIG icon
American International
AIG
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
UPST icon
Upstart Holdings
UPST
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$4.44M 0.96%
18,200
+3,065
+20% +$712K
NFLX icon
27
Netflix
NFLX
$290B
$4.41M 0.95%
81,620
-18,460
-18% -$1.18M
EMR icon
28
Emerson Electric
EMR
$78.2B
$4.12M 0.89%
42,712
+99
+0.2% +$9.32K
DIS icon
29
Walt Disney
DIS
$170B
$3.93M 0.85%
24,908
+4,619
+23% +$746K
CAT icon
30
Caterpillar
CAT
$405B
$3.79M 0.82%
17,215
+9,365
+119% +$1.89M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 0.8%
11,678
+3,890
+50% +$1.11M
GM icon
32
General Motors
GM
$68.6B
$3.62M 0.78%
58,820
+54,120
+1,151% +$3.16M
QCOM icon
33
Qualcomm
QCOM
$181B
$3.6M 0.78%
19,425
+3,525
+22% +$564K
EPAM icon
34
EPAM Systems
EPAM
$4.63B
$3.53M 0.76%
6,315
-1,525
-19% -$982K
STZ icon
35
Constellation Brands
STZ
$22.7B
$3.5M 0.75%
13,861
+225
+2% +$51.3K
PEP icon
36
PepsiCo
PEP
$187B
$3.44M 0.74%
19,779
+2,711
+16% +$443K
ADP icon
37
Automatic Data Processing
ADP
$102B
$3.41M 0.73%
14,487
+3,480
+32% +$788K
F icon
38
Ford
F
$56.7B
$3.38M 0.73%
138,610
+92,101
+198% +$1.69M
FISV
39
Fiserv Inc
FISV
$27B
$3.36M 0.72%
30,732
-1,200
-4% -$124K
CVS icon
40
CVS Health
CVS
$137B
$3.36M 0.72%
31,707
+17,982
+131% +$1.66M
AXP icon
41
American Express
AXP
$242B
$3.29M 0.71%
18,741
+235
+1% +$40.1K
JPM icon
42
JPMorgan Chase
JPM
$907B
$3.28M 0.71%
19,589
+6,369
+48% +$1.05M
INTU icon
43
Intuit
INTU
$79.6B
$3.25M 0.7%
5,625
-2,210
-28% -$1.36M
LNG icon
44
Cheniere Energy
LNG
$55B
$3.25M 0.7%
29,262
+7,982
+38% +$833K
UNP icon
45
Union Pacific
UNP
$179B
$3.21M 0.69%
13,013
+473
+4% +$112K
BA icon
46
Boeing
BA
$169B
$3.16M 0.68%
14,636
+9,986
+215% +$2.11M
AMGN icon
47
Amgen
AMGN
$198B
$3.14M 0.68%
13,509
+4,155
+44% +$877K
ABT icon
48
Abbott
ABT
$175B
$3.03M 0.65%
22,336
+3,688
+20% +$472K
AWK icon
49
American Water Works
AWK
$26.4B
$2.96M 0.64%
17,614
-2,559
-13% -$447K
PCRX icon
50
Pacira BioSciences
PCRX
$1.01B
$2.83M 0.61%
45,547
+24,100
+112% +$1.33M
1
2
3 4 5

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Stonnington Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stonnington Group held 291 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonnington Group withdrew a net $15.2M in Q4 2021, closing 49 positions and reducing 81 holdings. Its most notable exit was Upstart Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonnington Group opened a new position in American International worth $2.35M.

  • Stonnington Group's largest Q4 2021 buy was American International: 38,000 shares worth $2.35M.
  • Stonnington Group added most to Pfizer in Q4 2021, an estimated $4.7M increase.
  • Stonnington Group's biggest Q4 2021 reduction was Shopify, cutting an estimated $3.01M.
  • Stonnington Group fully exited Upstart Holdings in Q4 2021, selling an estimated $2.85M.
  • Stonnington Group's ten largest holdings make up 28% of its $464M portfolio in Q4 2021.
  • Stonnington Group opened 35 new positions and closed 49 in Q4 2021.
  • Stonnington Group's portfolio value rose 3.7% quarter-over-quarter to $464M.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.