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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
+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

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 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$1.97M 0.51%
9,953
-210
-2% -$42.6K
SLB icon
52
SLB Ltd
SLB
$70.3B
$1.93M 0.5%
37,231
-15,494
-29% -$823K
SNOW icon
53
Snowflake
SNOW
$93.2B
$1.93M 0.5%
13,620
+7,490
+122% +$1.1M
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$1.81M 0.47%
3,060
– –
JPM icon
55
JPMorgan Chase
JPM
$907B
$1.79M 0.47%
13,899
-1,100
-7% -$151K
EIX icon
56
Edison International
EIX
$29.9B
$1.79M 0.47%
24,525
-500
-2% -$33.8K
DIS icon
57
Walt Disney
DIS
$170B
$1.76M 0.46%
17,474
+2,967
+20% +$299K
PAYX icon
58
Paychex
PAYX
$40.7B
$1.71M 0.45%
15,697
-41
-0.3% -$4.67K
ABBV icon
59
AbbVie
ABBV
$450B
$1.7M 0.44%
10,474
-999
-9% -$153K
FDS icon
60
Factset
FDS
$9.18B
$1.7M 0.44%
4,079
-100
-2% -$41.6K
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.68M 0.44%
4,465
-3,001
-40% -$1.01M
JCI icon
62
Johnson Controls International
JCI
$85.7B
$1.66M 0.43%
28,939
-748
-3% -$47.9K
AMD icon
63
Advanced Micro Devices
AMD
$808B
$1.64M 0.43%
17,790
+7,500
+73% +$610K
RIO icon
64
Rio Tinto
RIO
$147B
$1.59M 0.41%
22,700
+700
+3% +$50.8K
ABT icon
65
Abbott
ABT
$175B
$1.58M 0.41%
15,228
-199
-1% -$21K
BHP icon
66
BHP
BHP
$205B
$1.55M 0.4%
24,800
+200
+0.8% +$12.9K
LMT icon
67
Lockheed Martin
LMT
$117B
$1.54M 0.4%
3,136
-1,127
-26% -$528K
PFE icon
68
Pfizer
PFE
$143B
$1.52M 0.4%
36,685
-16,290
-31% -$704K
H icon
69
Hyatt Hotels
H
$18B
$1.52M 0.39%
13,500
+2,700
+25% +$296K
CRM icon
70
Salesforce
CRM
$140B
$1.46M 0.38%
7,500
+4,350
+138% +$735K
PANW icon
71
Palo Alto Networks
PANW
$292B
$1.43M 0.37%
14,500
+8,000
+123% +$678K
MRK icon
72
Merck
MRK
$315B
$1.4M 0.37%
12,150
+52
+0.4% +$5.61K
ILMN icon
73
Illumina
ILMN
$28.2B
$1.36M 0.35%
6,021
-712
-11% -$146K
WMT icon
74
Walmart Inc
WMT
$909B
$1.32M 0.34%
26,409
-3,597
-12% -$171K
O icon
75
Realty Income
O
$61.3B
$1.29M 0.34%
21,039
-900
-4% -$58.3K
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 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.