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Stonnington Group

Stonnington Group Portfolio holdings

AUM $384M Turnover 22.45%
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
HLT icon
Hilton Worldwide
HLT
+$1.27M
3
ABNB icon
Airbnb
ABNB
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.74M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Miscellaneous 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$171B
$1.97M 0.51%
9,953
-210
-2% -$42.6K
2021 Q1
8 quarters
SLB icon
52
SLB Ltd
SLB
$74.2B
$1.93M 0.5%
37,231
-15,494
-29% -$823K
2021 Q4
5 quarters
SNOW icon
53
Snowflake
SNOW
$113B
$1.93M 0.5%
13,620
+7,490
+122% +$1.1M
2021 Q2
7 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$254B
$1.81M 0.47%
3,060
– –
2021 Q1
8 quarters
JPM icon
55
JPMorgan Chase
JPM
$890B
$1.79M 0.47%
13,899
-1,100
-7% -$151K
2021 Q1
8 quarters
EIX icon
56
Edison International
EIX
$21.8B
$1.79M 0.47%
24,525
-500
-2% -$33.8K
2021 Q1
8 quarters
DIS icon
57
Walt Disney
DIS
$193B
$1.76M 0.46%
17,474
+2,967
+20% +$299K
2021 Q1
8 quarters
PAYX icon
58
Paychex
PAYX
$40.1B
$1.71M 0.45%
15,697
-41
-0.3% -$4.66K
2021 Q1
8 quarters
ABBV icon
59
AbbVie
ABBV
$511B
$1.7M 0.44%
10,474
-999
-9% -$153K
2021 Q1
8 quarters
FDS icon
60
Factset
FDS
$11.1B
$1.7M 0.44%
4,079
-100
-2% -$41.6K
2021 Q1
8 quarters
LLY icon
61
Eli Lilly
LLY
$1.14T
$1.68M 0.44%
4,465
-3,001
-40% -$1.01M
2021 Q1
8 quarters
JCI icon
62
Johnson Controls International
JCI
$89.6B
$1.66M 0.43%
28,939
-748
-3% -$47.9K
2021 Q1
8 quarters
AMD icon
63
Advanced Micro Devices
AMD
$873B
$1.64M 0.43%
17,790
+7,500
+73% +$610K
2021 Q1
8 quarters
RIO icon
64
Rio Tinto
RIO
$143B
$1.59M 0.41%
22,700
+700
+3% +$50.8K
2022 Q1
4 quarters
ABT icon
65
Abbott
ABT
$177B
$1.58M 0.41%
15,228
-199
-1% -$21K
2021 Q1
8 quarters
BHP icon
66
BHP
BHP
$208B
$1.55M 0.4%
24,800
+200
+0.8% +$12.9K
2022 Q1
4 quarters
LMT icon
67
Lockheed Martin
LMT
$127B
$1.54M 0.4%
3,136
-1,127
-26% -$528K
2021 Q1
8 quarters
PFE icon
68
Pfizer
PFE
$172B
$1.52M 0.4%
36,685
-16,290
-31% -$704K
2021 Q1
8 quarters
H icon
69
Hyatt Hotels
H
$16.6B
$1.52M 0.39%
13,500
+2,700
+25% +$296K
2022 Q3
2 quarters
CRM icon
70
Salesforce
CRM
$200B
$1.46M 0.38%
7,500
+4,350
+138% +$735K
2021 Q1
8 quarters
PANW icon
71
Palo Alto Networks
PANW
$278B
$1.43M 0.37%
14,500
+8,000
+123% +$678K
2021 Q1
8 quarters
MRK icon
72
Merck
MRK
$366B
$1.4M 0.37%
12,150
+52
+0.4% +$5.61K
2021 Q1
8 quarters
ILMN icon
73
Illumina
ILMN
$40.5B
$1.36M 0.35%
6,021
-712
-11% -$146K
2022 Q3
2 quarters
WMT icon
74
Walmart Inc
WMT
$935B
$1.32M 0.34%
26,409
-3,597
-12% -$171K
2021 Q1
8 quarters
O icon
75
Realty Income
O
$53.3B
$1.29M 0.34%
21,039
-900
-4% -$58.3K
2021 Q1
8 quarters
1 2
3
4 5

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Stonnington Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonnington Group held 245 positions worth $384M, up 5.9% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonnington Group's Q1 2023 filing shows 44 new, 66 increased, 81 reduced and 11 closed positions. Its largest new stake was Airbnb: 9,912 shares worth $1.13M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q1 2023 buy was Airbnb: 9,912 shares worth $1.13M.
  • Stonnington Group added most to Booking.com in Q1 2023, an estimated $1.31M increase.
  • Stonnington Group's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.74M.
  • Stonnington Group fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.25M.
  • Stonnington Group's ten largest holdings make up 33% of its $384M portfolio in Q1 2023.
  • Stonnington Group opened 44 new positions and closed 11 in Q1 2023.
  • Stonnington Group's portfolio value rose 5.9% quarter-over-quarter to $384M.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.