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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
+14.04%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
-$15.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
GM icon
General Motors
GM
+$3.16M
3
AIG icon
American International
AIG
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
UPST icon
Upstart Holdings
UPST
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$106B
$2.76M 0.6%
23,890
-12,300
-34% -$1.61M
WMT icon
52
Walmart Inc
WMT
$909B
$2.72M 0.59%
56,679
-15,102
-21% -$721K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$2.7M 0.58%
38,300
+3,250
+9% +$210K
CRM icon
54
Salesforce
CRM
$140B
$2.63M 0.57%
11,221
-8,980
-44% -$2.52M
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$2.63M 0.57%
4,235
-535
-11% -$334K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$2.58M 0.55%
15,038
-105
-0.7% -$17.2K
TSM icon
57
TSMC
TSM
$2.07T
$2.51M 0.54%
19,425
+5,200
+37% +$609K
AMD icon
58
Advanced Micro Devices
AMD
$808B
$2.35M 0.51%
17,145
+240
+1% +$32.3K
AIG icon
59
American International
AIG
$42.7B
$2.35M 0.51%
+38,000
New +$2.16M
ULTA icon
60
Ulta Beauty
ULTA
$20.6B
$2.34M 0.5%
6,093
+5,032
+474% +$1.95M
V icon
61
Visa
V
$682B
$2.3M 0.5%
10,748
-6,052
-36% -$1.3M
JCI icon
62
Johnson Controls International
JCI
$85.7B
$2.23M 0.48%
27,987
+300
+1% +$22.7K
SHOP icon
63
Shopify
SHOP
$160B
$2.11M 0.46%
18,270
-20,620
-53% -$3.01M
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$2.09M 0.45%
31,864
-3,960
-11% -$232K
GS icon
65
Goldman Sachs
GS
$314B
$2.08M 0.45%
5,158
+1,578
+44% +$625K
PAYX icon
66
Paychex
PAYX
$40.7B
$2.08M 0.45%
16,123
– –
FDS icon
67
Factset
FDS
$9.18B
$2.03M 0.44%
4,561
-410
-8% -$184K
CCI icon
68
Crown Castle
CCI
$34.6B
$2.01M 0.43%
10,730
+962
+10% +$178K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$2.01M 0.43%
2,736
+70
+3% +$49.3K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.97M 0.42%
7,895
+2,025
+34% +$481K
ETN icon
71
Eaton
ETN
$155B
$1.96M 0.42%
11,710
+1,450
+14% +$240K
SCHW
72
Charles Schwab
SCHW
$177B
$1.96M 0.42%
20,912
+13,712
+190% +$1.11M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.38%
12,520
-1,200
-9% -$173K
ABBV icon
74
AbbVie
ABBV
$450B
$1.73M 0.37%
12,622
-2,391
-16% -$282K
ADBE icon
75
Adobe
ADBE
$94.3B
$1.62M 0.35%
3,053
-1,668
-35% -$1.04M
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Stonnington Group held 291 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonnington Group withdrew a net $15.2M in Q4 2021, closing 49 positions and reducing 81 holdings. Its most notable exit was Upstart Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonnington Group opened a new position in American International worth $2.35M.

  • Stonnington Group's largest Q4 2021 buy was American International: 38,000 shares worth $2.35M.
  • Stonnington Group added most to Pfizer in Q4 2021, an estimated $4.7M increase.
  • Stonnington Group's biggest Q4 2021 reduction was Shopify, cutting an estimated $3.01M.
  • Stonnington Group fully exited Upstart Holdings in Q4 2021, selling an estimated $2.85M.
  • Stonnington Group's ten largest holdings make up 28% of its $464M portfolio in Q4 2021.
  • Stonnington Group opened 35 new positions and closed 49 in Q4 2021.
  • Stonnington Group's portfolio value rose 3.7% quarter-over-quarter to $464M.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.