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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
+6.34%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
98.05%
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$2.33M 0.56%
+5,113
New +$2.44M
RIO icon
52
Rio Tinto
RIO
$147B
$2.32M 0.56%
+25,050
New +$2.05M
BHP icon
53
BHP
BHP
$205B
$2.31M 0.56%
+32,756
New +$2.11M
JPM icon
54
JPMorgan Chase
JPM
$907B
$2.29M 0.55%
+14,535
New +$2.09M
MMM icon
55
3M
MMM
$83.4B
$2.25M 0.55%
+13,545
New +$2.03M
MA icon
56
Mastercard
MA
$480B
$2.17M 0.53%
+6,085
New +$2.12M
SNAP icon
57
Snap
SNAP
$7.62B
$2.17M 0.53%
+42,041
New +$2.42M
AWK icon
58
American Water Works
AWK
$26.4B
$2.13M 0.52%
+14,267
New +$2.16M
QCOM icon
59
Qualcomm
QCOM
$181B
$2.12M 0.51%
+17,037
New +$2.46M
GS icon
60
Goldman Sachs
GS
$314B
$2.11M 0.51%
+5,955
New +$1.85M
ADP icon
61
Automatic Data Processing
ADP
$102B
$2.08M 0.5%
+10,957
New +$1.9M
MNST icon
62
Monster Beverage
MNST
$95.4B
$2.06M 0.5%
+46,000
New +$2.06M
CCI icon
63
Crown Castle
CCI
$34.6B
$2.03M 0.49%
+11,368
New +$1.82M
LNG icon
64
Cheniere Energy
LNG
$55B
$2.03M 0.49%
+24,800
New +$1.7M
ETN icon
65
Eaton
ETN
$155B
$1.91M 0.46%
+13,260
New +$1.71M
FDS icon
66
Factset
FDS
$9.18B
$1.88M 0.46%
+5,760
New +$1.82M
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.77M 0.43%
+35,085
New +$1.77M
ADBE icon
68
Adobe
ADBE
$94.3B
$1.75M 0.42%
+3,700
New +$1.73M
INTU icon
69
Intuit
INTU
$79.6B
$1.7M 0.41%
+4,257
New +$1.64M
HON icon
70
Honeywell
HON
$71.3B
$1.63M 0.4%
+7,878
New +$1.54M
PAYX icon
71
Paychex
PAYX
$40.7B
$1.58M 0.38%
+16,363
New +$1.51M
VEEV icon
72
Veeva Systems
VEEV
$31.7B
$1.58M 0.38%
+6,380
New +$1.78M
ROKU icon
73
Roku
ROKU
$21.4B
$1.57M 0.38%
+5,091
New +$2M
MKL icon
74
Markel Group
MKL
$24.7B
$1.56M 0.38%
+1,325
New +$1.43M
CMCSA icon
75
Comcast
CMCSA
$85B
$1.55M 0.38%
+27,445
New +$1.45M
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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Stonnington Group, which disclosed 250 positions worth $413M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 138,674 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Stonnington Group's largest Q1 2021 buy was Apple: 138,674 shares worth $17M.
  • Stonnington Group's ten largest holdings make up 26% of its $413M portfolio in Q1 2021.
  • Stonnington Group disclosed 250 positions in Q1 2021, its first 13F filing on record.

Based on Stonnington Group's 13F filing for Q1 2021, filed 21 May 2021.