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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$2.54M 0.57%
16,957
-30
-0.2% -$4.37K
ABT icon
52
Abbott
ABT
$175B
$2.5M 0.56%
20,930
-9,798
-32% -$1.14M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.55%
9,043
-1,330
-13% -$372K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$2.41M 0.54%
4,643
-470
-9% -$222K
LOW icon
55
Lowe's Companies
LOW
$117B
$2.39M 0.53%
12,386
-530
-4% -$104K
VEEV icon
56
Veeva Systems
VEEV
$31.7B
$2.38M 0.53%
7,430
+1,050
+16% +$293K
QCOM icon
57
Qualcomm
QCOM
$181B
$2.34M 0.52%
16,950
-87
-0.5% -$11.8K
JPM icon
58
JPMorgan Chase
JPM
$907B
$2.25M 0.5%
14,935
+400
+3% +$62.8K
JCI icon
59
Johnson Controls International
JCI
$85.7B
$2.25M 0.5%
32,587
-5,750
-15% -$371K
ADP icon
60
Automatic Data Processing
ADP
$102B
$2.21M 0.49%
10,957
– –
ZM icon
61
Zoom
ZM
$26.7B
$2.16M 0.48%
5,592
+1,675
+43% +$558K
ADM icon
62
Archer Daniels Midland
ADM
$41.4B
$2.06M 0.46%
34,851
-9,699
-22% -$616K
CVNA icon
63
Carvana
CVNA
$48.2B
$2.05M 0.46%
31,775
+17,500
+123% +$952K
TMUS icon
64
T-Mobile US
TMUS
$208B
$2M 0.44%
13,592
+2,600
+24% +$358K
HUBS icon
65
HubSpot
HUBS
$11.5B
$1.98M 0.44%
3,287
+1,862
+131% +$971K
TSM icon
66
TSMC
TSM
$2.07T
$1.98M 0.44%
16,760
+3,000
+22% +$352K
MMM icon
67
3M
MMM
$83.4B
$1.93M 0.43%
11,661
-1,884
-14% -$314K
ABBV icon
68
AbbVie
ABBV
$450B
$1.81M 0.4%
15,526
+3,200
+26% +$360K
PAYX icon
69
Paychex
PAYX
$40.7B
$1.8M 0.4%
16,363
– –
MNST icon
70
Monster Beverage
MNST
$95.4B
$1.77M 0.39%
39,500
-6,500
-14% -$305K
CAT icon
71
Caterpillar
CAT
$405B
$1.77M 0.39%
8,350
-5,754
-41% -$1.33M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.39%
13,600
-100
-0.7% -$11.9K
ZS icon
73
Zscaler
ZS
$24.2B
$1.71M 0.38%
7,530
+3,675
+95% +$699K
FDS icon
74
Factset
FDS
$9.18B
$1.7M 0.38%
4,991
-769
-13% -$252K
HON icon
75
Honeywell
HON
$71.3B
$1.64M 0.36%
7,931
+53
+0.7% +$11.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.