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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
-0.4%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
AMGN icon
Amgen
AMGN
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.51M
3
PFE icon
Pfizer
PFE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.3B
$2.18M 0.52%
30,454
+7,859
+35% +$534K
QCOM icon
52
Qualcomm
QCOM
$181B
$2.15M 0.52%
15,900
-3,525
-18% -$591K
DIS icon
53
Walt Disney
DIS
$170B
$2.14M 0.51%
16,413
-8,495
-34% -$1.23M
ABBV icon
54
AbbVie
ABBV
$450B
$2.11M 0.5%
12,407
-215
-2% -$31.2K
PANW icon
55
Palo Alto Networks
PANW
$292B
$2.03M 0.49%
19,950
+15,450
+343% +$1.38M
FDS icon
56
Factset
FDS
$9.18B
$1.96M 0.47%
4,526
-35
-0.8% -$14.8K
TSM icon
57
TSMC
TSM
$2.07T
$1.95M 0.47%
20,005
+580
+3% +$67.8K
EIX icon
58
Edison International
EIX
$29.9B
$1.87M 0.45%
26,350
+11,850
+82% +$757K
NOW icon
59
ServiceNow
NOW
$106B
$1.85M 0.44%
18,140
-5,750
-24% -$644K
ETN icon
60
Eaton
ETN
$155B
$1.85M 0.44%
13,010
+1,300
+11% +$204K
INTU icon
61
Intuit
INTU
$79.6B
$1.85M 0.44%
3,900
-1,725
-31% -$883K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$1.82M 0.44%
3,536
+800
+29% +$486K
JCI icon
63
Johnson Controls International
JCI
$85.7B
$1.7M 0.41%
26,787
-1,200
-4% -$82.6K
JPM icon
64
JPMorgan Chase
JPM
$907B
$1.64M 0.39%
12,298
-7,291
-37% -$1.08M
ULTA icon
65
Ulta Beauty
ULTA
$20.6B
$1.64M 0.39%
4,052
-2,041
-33% -$768K
NFLX icon
66
Netflix
NFLX
$290B
$1.63M 0.39%
46,930
-34,690
-43% -$1.44M
LMT icon
67
Lockheed Martin
LMT
$117B
$1.56M 0.37%
3,371
+2,221
+193% +$900K
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.43M 0.34%
22,700
+17,650
+350% +$917K
CRM icon
69
Salesforce
CRM
$140B
$1.42M 0.34%
7,281
-3,940
-35% -$848K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.34%
6,480
-10,033
-61% -$2.51M
AMD icon
71
Advanced Micro Devices
AMD
$808B
$1.37M 0.33%
14,070
-3,075
-18% -$367K
CVX icon
72
Chevron
CVX
$373B
$1.37M 0.33%
8,261
+1,702
+26% +$244K
TSCO icon
73
Tractor Supply
TSCO
$16B
$1.37M 0.33%
29,100
+750
+3% +$33.2K
SHOP icon
74
Shopify
SHOP
$160B
$1.35M 0.32%
21,800
+3,530
+19% +$290K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.34M 0.32%
16,814
-2,119
-11% -$165K
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 2022 Portfolio in Review

As of Q1 2022, Stonnington Group held 277 positions worth $418M, down 10% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonnington Group withdrew a net $25.4M in Q1 2022, closing 42 positions and reducing 100 holdings. Its most notable exit was EPAM Systems, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Uber worth $864K.

  • Stonnington Group's largest Q1 2022 buy was Uber: 26,960 shares worth $864K.
  • Stonnington Group added most to SPDR Gold Trust in Q1 2022, an estimated $4.03M increase.
  • Stonnington Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Stonnington Group fully exited EPAM Systems in Q1 2022, selling an estimated $3.53M.
  • Stonnington Group's ten largest holdings make up 29% of its $418M portfolio in Q1 2022.
  • Stonnington Group opened 35 new positions and closed 42 in Q1 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $418M.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.