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
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$2.22M 0.5%
35,050
+199
+0.6% +$11.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.49%
7,788
-1,255
-14% -$352K
ABT icon
53
Abbott
ABT
$175B
$2.21M 0.49%
18,648
-2,282
-11% -$280K
XYZ
54
Block Inc
XYZ
$47.6B
$2.19M 0.49%
9,190
-1,852
-17% -$476K
LNG icon
55
Cheniere Energy
LNG
$55B
$2.12M 0.47%
21,280
+3,380
+19% +$296K
HUBS icon
56
HubSpot
HUBS
$11.5B
$2.09M 0.47%
3,072
-215
-7% -$139K
QTWO icon
57
Q2 Holdings
QTWO
$3.43B
$2.09M 0.47%
27,341
-16,115
-37% -$1.48M
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$2.05M 0.46%
35,824
-3,560
-9% -$234K
QCOM icon
59
Qualcomm
QCOM
$181B
$2.01M 0.45%
15,900
-1,050
-6% -$149K
FDS icon
60
Factset
FDS
$9.18B
$1.99M 0.45%
4,971
-20
-0.4% -$7.27K
AMGN icon
61
Amgen
AMGN
$198B
$1.96M 0.44%
9,354
-1,489
-14% -$343K
LULU icon
62
lululemon athletica
LULU
$13.2B
$1.95M 0.44%
4,904
+1,220
+33% +$489K
ROKU icon
63
Roku
ROKU
$21.4B
$1.93M 0.43%
5,963
-2,418
-29% -$911K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 0.43%
13,720
+120
+0.9% +$16.5K
PAYX icon
65
Paychex
PAYX
$40.7B
$1.91M 0.43%
16,123
-240
-1% -$27K
JCI icon
66
Johnson Controls International
JCI
$85.7B
$1.91M 0.43%
27,687
-4,900
-15% -$354K
MELI icon
67
Mercado Libre
MELI
$92B
$1.88M 0.42%
1,247
+233
+23% +$404K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$1.79M 0.4%
2,666
+114
+4% +$66.1K
AMD icon
69
Advanced Micro Devices
AMD
$808B
$1.78M 0.4%
16,905
+2,760
+20% +$282K
VEEV icon
70
Veeva Systems
VEEV
$31.7B
$1.73M 0.39%
6,050
-1,380
-19% -$438K
ZS icon
71
Zscaler
ZS
$24.2B
$1.71M 0.38%
6,425
-1,105
-15% -$277K
MNST icon
72
Monster Beverage
MNST
$95.4B
$1.71M 0.38%
38,350
-1,150
-3% -$54.4K
SE icon
73
Sea Limited
SE
$63.7B
$1.68M 0.38%
5,195
+3,415
+192% +$1.05M
ABBV icon
74
AbbVie
ABBV
$450B
$1.67M 0.37%
15,013
-513
-3% -$58.6K
CCI icon
75
Crown Castle
CCI
$34.6B
$1.66M 0.37%
9,768
-3,050
-24% -$590K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.