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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
-0.4%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
AMGN icon
Amgen
AMGN
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.51M
3
PFE icon
Pfizer
PFE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$4.26M 1.02%
22,351
-1,650
-7% -$351K
PFE icon
27
Pfizer
PFE
$143B
$4.17M 1%
77,424
-46,028
-37% -$2.39M
EMR icon
28
Emerson Electric
EMR
$78.2B
$4.15M 0.99%
44,577
+1,865
+4% +$177K
AXP icon
29
American Express
AXP
$242B
$4.1M 0.98%
23,066
+4,325
+23% +$781K
SYK icon
30
Stryker
SYK
$123B
$4.07M 0.97%
15,458
-2,705
-15% -$700K
FAST icon
31
Fastenal
FAST
$52.2B
$4.07M 0.97%
140,284
-15,200
-10% -$425K
STZ icon
32
Constellation Brands
STZ
$22.7B
$4.02M 0.96%
16,251
+2,390
+17% +$552K
CAT icon
33
Caterpillar
CAT
$405B
$3.79M 0.91%
17,545
+330
+2% +$69.2K
UNP icon
34
Union Pacific
UNP
$179B
$3.49M 0.83%
14,338
+1,325
+10% +$335K
PCRX icon
35
Pacira BioSciences
PCRX
$1.01B
$3.41M 0.82%
46,597
+1,050
+2% +$70K
PEP icon
36
PepsiCo
PEP
$187B
$3.37M 0.81%
19,499
-280
-1% -$47K
SHW icon
37
Sherwin-Williams
SHW
$81.7B
$3.24M 0.78%
12,421
-4,300
-26% -$1.19M
FISV
38
Fiserv Inc
FISV
$27B
$3.02M 0.72%
30,062
-670
-2% -$67.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$2.95M 0.71%
38,606
+6,742
+21% +$453K
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$2.93M 0.7%
14,570
-3,630
-20% -$813K
CVS icon
41
CVS Health
CVS
$137B
$2.91M 0.7%
27,879
-3,828
-12% -$402K
AWK icon
42
American Water Works
AWK
$26.4B
$2.83M 0.68%
16,748
-866
-5% -$137K
ADP icon
43
Automatic Data Processing
ADP
$102B
$2.8M 0.67%
12,107
-2,380
-16% -$510K
XOM icon
44
ExxonMobil
XOM
$611B
$2.75M 0.66%
32,758
+23,050
+237% +$1.79M
CCI icon
45
Crown Castle
CCI
$34.6B
$2.75M 0.66%
14,000
+3,270
+30% +$582K
BA icon
46
Boeing
BA
$169B
$2.45M 0.59%
13,989
-647
-4% -$130K
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$2.27M 0.54%
3,885
-350
-8% -$201K
V icon
48
Visa
V
$682B
$2.26M 0.54%
10,542
-206
-2% -$44.6K
PAYX icon
49
Paychex
PAYX
$40.7B
$2.21M 0.53%
16,173
+50
+0.3% +$6.14K
ABT icon
50
Abbott
ABT
$175B
$2.21M 0.53%
18,396
-3,940
-18% -$488K
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 2022 Portfolio in Review

As of Q1 2022, Stonnington Group held 277 positions worth $418M, down 10% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonnington Group withdrew a net $25.4M in Q1 2022, closing 42 positions and reducing 100 holdings. Its most notable exit was EPAM Systems, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Uber worth $864K.

  • Stonnington Group's largest Q1 2022 buy was Uber: 26,960 shares worth $864K.
  • Stonnington Group added most to SPDR Gold Trust in Q1 2022, an estimated $4.03M increase.
  • Stonnington Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Stonnington Group fully exited EPAM Systems in Q1 2022, selling an estimated $3.53M.
  • Stonnington Group's ten largest holdings make up 29% of its $418M portfolio in Q1 2022.
  • Stonnington Group opened 35 new positions and closed 42 in Q1 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $418M.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.