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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
-12.33%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$41.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.54%
Holding
256
New
20
Increased
82
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38M
2
T icon
AT&T
T
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.27M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
DE icon
Deere & Co
DE
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$162B
$3.3M 0.88%
10,863
-8,444
-44% -$3.11M
GLD icon
27
SPDR Gold Trust
GLD
$130B
$3.27M 0.87%
20,165
-11,427
-36% -$2M
LNG icon
28
Cheniere Energy
LNG
$54.3B
$3.21M 0.85%
24,305
-16,798
-41% -$2.29M
PEP icon
29
PepsiCo
PEP
$190B
$3.17M 0.84%
18,625
-874
-4% -$147K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$3.17M 0.84%
42,134
+3,528
+9% +$269K
NVDA icon
31
NVIDIA
NVDA
$5.02T
$3.1M 0.82%
195,230
-6,700
-3% -$126K
CCI icon
32
Crown Castle
CCI
$34.4B
$2.99M 0.8%
17,430
+3,430
+25% +$624K
V icon
33
Visa
V
$694B
$2.97M 0.79%
14,651
+4,109
+39% +$849K
SHW icon
34
Sherwin-Williams
SHW
$83.4B
$2.93M 0.78%
12,241
-180
-1% -$46.2K
UPS icon
35
United Parcel Service
UPS
$99.6B
$2.93M 0.78%
15,748
-6,603
-30% -$1.2M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 0.77%
10,421
-8,937
-46% -$2.8M
SYK icon
37
Stryker
SYK
$127B
$2.77M 0.74%
13,723
-1,735
-11% -$408K
UNP icon
38
Union Pacific
UNP
$178B
$2.76M 0.73%
12,978
-1,360
-9% -$309K
ADM icon
39
Archer Daniels Midland
ADM
$40B
$2.7M 0.72%
36,280
-16,330
-31% -$1.43M
XOM icon
40
ExxonMobil
XOM
$605B
$2.7M 0.72%
31,408
-1,350
-4% -$122K
FISV
41
Fiserv Inc
FISV
$27.6B
$2.69M 0.71%
28,762
-1,300
-4% -$126K
LMT icon
42
Lockheed Martin
LMT
$118B
$2.55M 0.68%
6,030
+2,659
+79% +$1.17M
QCOM icon
43
Qualcomm
QCOM
$180B
$2.53M 0.67%
18,850
+2,950
+19% +$401K
CAT icon
44
Caterpillar
CAT
$404B
$2.5M 0.67%
13,865
-3,680
-21% -$776K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$2.35M 0.62%
12,635
-1,935
-13% -$387K
AWK icon
46
American Water Works
AWK
$26.2B
$2.32M 0.62%
15,142
-1,606
-10% -$245K
GPC icon
47
Genuine Parts
GPC
$17.3B
$2.14M 0.57%
15,481
+11,381
+278% +$1.51M
TMO icon
48
Thermo Fisher Scientific
TMO
$202B
$2.12M 0.57%
3,835
-50
-1% -$27.5K
CVS icon
49
CVS Health
CVS
$136B
$2.11M 0.56%
22,467
-5,412
-19% -$528K
INTU icon
50
Intuit
INTU
$80.6B
$2.1M 0.56%
5,120
+1,220
+31% +$505K
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
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CPWMP
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HAM
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LPIC
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Stonnington Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stonnington Group held 256 positions worth $376M, down 10% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q2 2022 filing shows 20 new, 82 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M. The largest sale was Amazon, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M.
  • Stonnington Group added most to Constellation Brands in Q2 2022, an estimated $1.84M increase.
  • Stonnington Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.27M.
  • Stonnington Group fully exited Uber in Q2 2022, selling an estimated $864K.
  • Stonnington Group's ten largest holdings make up 35% of its $376M portfolio in Q2 2022.
  • Stonnington Group opened 20 new positions and closed 40 in Q2 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $376M.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.