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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
-12.33%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$41.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.54%
Holding
256
New
20
Increased
82
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38M
2
T icon
AT&T
T
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.27M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
DE icon
Deere & Co
DE
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$29.9B
$2.06M 0.55%
32,825
+6,475
+25% +$439K
ABT icon
52
Abbott
ABT
$175B
$2.02M 0.54%
18,497
+101
+0.5% +$11.5K
NOW icon
53
ServiceNow
NOW
$106B
$2.01M 0.53%
20,205
+2,065
+11% +$197K
O icon
54
Realty Income
O
$61.3B
$1.98M 0.53%
28,724
-1,730
-6% -$119K
DIS icon
55
Walt Disney
DIS
$170B
$1.96M 0.52%
20,070
+3,657
+22% +$406K
ABBV icon
56
AbbVie
ABBV
$450B
$1.95M 0.52%
12,858
+451
+4% +$68.9K
PAYX icon
57
Paychex
PAYX
$40.7B
$1.88M 0.5%
16,173
– –
FDS icon
58
Factset
FDS
$9.18B
$1.82M 0.49%
4,534
+8
+0.2% +$3.13K
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.77M 0.47%
5,385
+3,175
+144% +$953K
SO icon
60
Southern Company
SO
$107B
$1.74M 0.46%
24,405
+10,600
+77% +$778K
AMZN icon
61
Amazon
AMZN
$2.66T
$1.7M 0.45%
14,590
-42,090
-74% -$5.27M
ETN icon
62
Eaton
ETN
$155B
$1.58M 0.42%
12,160
-850
-7% -$119K
AMD icon
63
Advanced Micro Devices
AMD
$808B
$1.52M 0.41%
19,220
+5,150
+37% +$482K
BA icon
64
Boeing
BA
$169B
$1.5M 0.4%
10,740
-3,249
-23% -$479K
DUK icon
65
Duke Energy
DUK
$97.5B
$1.45M 0.38%
13,538
+3,488
+35% +$384K
KO icon
66
Coca-Cola
KO
$351B
$1.41M 0.38%
22,417
+2,587
+13% +$164K
PCRX icon
67
Pacira BioSciences
PCRX
$1.01B
$1.34M 0.36%
23,097
-23,500
-50% -$1.54M
LOW icon
68
Lowe's Companies
LOW
$117B
$1.33M 0.36%
7,351
+2,950
+67% +$569K
SNA icon
69
Snap-on
SNA
$21.3B
$1.32M 0.35%
6,576
+1,126
+21% +$240K
JPM icon
70
JPMorgan Chase
JPM
$907B
$1.25M 0.33%
10,914
-1,384
-11% -$171K
MRK icon
71
Merck
MRK
$315B
$1.17M 0.31%
12,600
+3,580
+40% +$317K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$1.17M 0.31%
18,712
+320
+2% +$20.2K
AMT icon
73
American Tower
AMT
$79.2B
$1.16M 0.31%
4,502
+1,995
+80% +$501K
AZN icon
74
AstraZeneca
AZN
$262B
$1.08M 0.29%
8,062
+1,100
+16% +$144K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.06M 0.28%
2,516
-1,020
-29% -$480K
1 2
3
4 5

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SIMM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Stonnington Group held 256 positions worth $376M, down 10% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q2 2022 filing shows 20 new, 82 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M. The largest sale was Amazon, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M.
  • Stonnington Group added most to Constellation Brands in Q2 2022, an estimated $1.84M increase.
  • Stonnington Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.27M.
  • Stonnington Group fully exited Uber in Q2 2022, selling an estimated $864K.
  • Stonnington Group's ten largest holdings make up 35% of its $376M portfolio in Q2 2022.
  • Stonnington Group opened 20 new positions and closed 40 in Q2 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $376M.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.