We are live on ! Find out more
SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
74
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.11M
2
T icon
AT&T
T
+$2.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
CCI icon
Crown Castle
CCI
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$3.25M 0.92%
14,660
-1,552
-10% -$433K
PEP icon
27
PepsiCo
PEP
$187B
$3.08M 0.87%
17,741
-884
-5% -$152K
FISV
28
Fiserv Inc
FISV
$27B
$3.07M 0.86%
31,862
+3,100
+11% +$316K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$3.05M 0.86%
34,555
-1,725
-5% -$142K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$3.02M 0.85%
42,438
+304
+0.7% +$22.1K
EMR icon
31
Emerson Electric
EMR
$78.2B
$2.93M 0.83%
36,077
-7,050
-16% -$586K
PFE icon
32
Pfizer
PFE
$143B
$2.75M 0.78%
63,768
-11,891
-16% -$578K
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.71M 0.76%
23,269
+12,355
+113% +$1.42M
SYK icon
34
Stryker
SYK
$123B
$2.67M 0.75%
12,323
-1,400
-10% -$294K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.69%
8,746
-1,675
-16% -$477K
SNOW icon
36
Snowflake
SNOW
$93.2B
$2.38M 0.67%
13,930
+9,560
+219% +$1.58M
UNP icon
37
Union Pacific
UNP
$179B
$2.38M 0.67%
11,888
-1,090
-8% -$241K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$2.36M 0.67%
12,290
-345
-3% -$68.1K
DIS icon
39
Walt Disney
DIS
$170B
$2.28M 0.64%
23,077
+3,007
+15% +$322K
CAT icon
40
Caterpillar
CAT
$405B
$2.18M 0.62%
11,845
-2,020
-15% -$369K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$2.18M 0.62%
180,940
-14,290
-7% -$226K
TJX icon
42
TJX Companies
TJX
$171B
$2.16M 0.61%
32,725
+20,650
+171% +$1.3M
AWK icon
43
American Water Works
AWK
$26.4B
$2.16M 0.61%
16,120
+978
+6% +$147K
CVX icon
44
Chevron
CVX
$373B
$2.14M 0.6%
12,742
+5,619
+79% +$857K
V icon
45
Visa
V
$682B
$2.13M 0.6%
11,450
-3,201
-22% -$651K
LMT icon
46
Lockheed Martin
LMT
$117B
$2.13M 0.6%
4,845
-1,185
-20% -$495K
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.13M 0.6%
6,460
+1,075
+20% +$341K
INTU icon
48
Intuit
INTU
$79.6B
$2.12M 0.6%
5,280
+160
+3% +$69.1K
SHW icon
49
Sherwin-Williams
SHW
$81.7B
$2.03M 0.57%
9,781
-2,460
-20% -$583K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$2M 0.56%
3,960
+125
+3% +$70K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stonnington Group held 231 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q3 2022 filing shows 15 new, 74 increased, 88 reduced and 30 closed positions. Its largest new stake was Illumina: 9,853 shares worth $1.96M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.11M.

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

  • Stonnington Group's largest Q3 2022 buy was Illumina: 9,853 shares worth $1.96M.
  • Stonnington Group added most to Cheniere Energy in Q3 2022, an estimated $2.36M increase.
  • Stonnington Group's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.11M.
  • Stonnington Group fully exited Alibaba in Q3 2022, selling an estimated $893K.
  • Stonnington Group's ten largest holdings make up 35% of its $355M portfolio in Q3 2022.
  • Stonnington Group opened 15 new positions and closed 30 in Q3 2022.
  • Stonnington Group's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.