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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
+12.14%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
-$17.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.13M
2
CB icon
Chubb
CB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.16M
2
LNG icon
Cheniere Energy
LNG
+$1.86M
3
ZS icon
Zscaler
ZS
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$3.71M 1.02%
15,692
-4,782
-23% -$1.11M
SYK icon
27
Stryker
SYK
$123B
$3.19M 0.88%
12,081
-242
-2% -$54.9K
FAST icon
28
Fastenal
FAST
$52.2B
$3.11M 0.86%
128,324
-15,200
-11% -$372K
PEP icon
29
PepsiCo
PEP
$187B
$3.07M 0.85%
17,274
-467
-3% -$83.3K
FISV
30
Fiserv Inc
FISV
$27B
$3.02M 0.83%
29,862
-2,000
-6% -$199K
CB icon
31
Chubb
CB
$137B
$2.96M 0.82%
13,150
+7,644
+139% +$1.59M
SLB icon
32
SLB Ltd
SLB
$70.3B
$2.95M 0.81%
52,725
+16,900
+47% +$842K
TJX icon
33
TJX Companies
TJX
$171B
$2.89M 0.8%
35,037
+2,312
+7% +$171K
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$2.77M 0.76%
32,106
-2,449
-7% -$226K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$2.74M 0.76%
38,241
-4,197
-10% -$316K
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$2.72M 0.75%
11,970
-320
-3% -$68.2K
LLY icon
37
Eli Lilly
LLY
$1.05T
$2.63M 0.73%
7,466
+1,006
+16% +$357K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 0.71%
8,181
-565
-6% -$168K
ETN icon
39
Eaton
ETN
$155B
$2.53M 0.7%
15,781
+5,071
+47% +$777K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$2.53M 0.7%
158,750
-22,190
-12% -$325K
PFE icon
41
Pfizer
PFE
$143B
$2.52M 0.7%
52,975
-10,793
-17% -$517K
V icon
42
Visa
V
$682B
$2.5M 0.69%
11,286
-164
-1% -$33.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$2.47M 0.68%
27,910
-12,070
-30% -$1.15M
AWK icon
44
American Water Works
AWK
$26.4B
$2.41M 0.66%
14,970
-1,150
-7% -$166K
CVX icon
45
Chevron
CVX
$373B
$2.3M 0.63%
13,047
+305
+2% +$53.2K
SHW icon
46
Sherwin-Williams
SHW
$81.7B
$2.23M 0.61%
9,516
-265
-3% -$61.3K
UNP icon
47
Union Pacific
UNP
$179B
$2.16M 0.6%
10,163
-1,725
-15% -$354K
JPM icon
48
JPMorgan Chase
JPM
$907B
$2.08M 0.57%
14,999
-8,270
-36% -$1.05M
JCI icon
49
Johnson Controls International
JCI
$85.7B
$2M 0.55%
29,687
+7,321
+33% +$448K
LMT icon
50
Lockheed Martin
LMT
$117B
$1.97M 0.54%
4,263
-582
-12% -$270K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stonnington Group held 220 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonnington Group withdrew a net $17.1M in Q4 2022, closing 19 positions and reducing 107 holdings. Its most notable exit was Zscaler, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Air Products & Chemicals worth $1.25M.

  • Stonnington Group's largest Q4 2022 buy was Air Products & Chemicals: 4,009 shares worth $1.25M.
  • Stonnington Group added most to Boeing in Q4 2022, an estimated $2.13M increase.
  • Stonnington Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.16M.
  • Stonnington Group fully exited Zscaler in Q4 2022, selling an estimated $1.74M.
  • Stonnington Group's ten largest holdings make up 34% of its $363M portfolio in Q4 2022.
  • Stonnington Group opened 20 new positions and closed 19 in Q4 2022.
  • Stonnington Group's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.