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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
-2.05%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
74
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.11M
2
T icon
AT&T
T
+$2.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
CCI icon
Crown Castle
CCI
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.2B
$1.96M 0.55%
+9,853
New +$1.95M
CVS icon
52
CVS Health
CVS
$137B
$1.92M 0.54%
20,940
-1,527
-7% -$151K
QCOM icon
53
Qualcomm
QCOM
$181B
$1.89M 0.53%
16,750
-2,100
-11% -$289K
FDS icon
54
Factset
FDS
$9.18B
$1.84M 0.52%
4,529
-5
-0.1% -$2.12K
AMZN icon
55
Amazon
AMZN
$2.66T
$1.79M 0.5%
15,520
+930
+6% +$118K
PAYX icon
56
Paychex
PAYX
$40.7B
$1.77M 0.5%
15,848
-325
-2% -$40.3K
ABT icon
57
Abbott
ABT
$175B
$1.76M 0.5%
17,947
-550
-3% -$58.6K
ZS icon
58
Zscaler
ZS
$24.2B
$1.74M 0.49%
11,725
+9,400
+404% +$1.54M
ABBV icon
59
AbbVie
ABBV
$450B
$1.71M 0.48%
11,959
-899
-7% -$129K
BAC icon
60
Bank of America
BAC
$430B
$1.7M 0.48%
50,038
+17,000
+51% +$568K
ULTA icon
61
Ulta Beauty
ULTA
$20.6B
$1.7M 0.48%
4,387
+1,840
+72% +$741K
BA icon
62
Boeing
BA
$169B
$1.65M 0.46%
11,890
+1,150
+11% +$176K
SLB icon
63
SLB Ltd
SLB
$70.3B
$1.63M 0.46%
35,825
+26,225
+273% +$951K
PCRX icon
64
Pacira BioSciences
PCRX
$1.01B
$1.57M 0.44%
29,519
+6,422
+28% +$357K
EIX icon
65
Edison International
EIX
$29.9B
$1.54M 0.44%
27,225
-5,600
-17% -$371K
ETN icon
66
Eaton
ETN
$155B
$1.49M 0.42%
10,710
-1,450
-12% -$203K
UPS icon
67
United Parcel Service
UPS
$100B
$1.48M 0.42%
8,943
-6,805
-43% -$1.29M
SNA icon
68
Snap-on
SNA
$21.3B
$1.42M 0.4%
6,651
+75
+1% +$16.2K
O icon
69
Realty Income
O
$61.3B
$1.41M 0.4%
24,334
-4,390
-15% -$303K
H icon
70
Hyatt Hotels
H
$18B
$1.4M 0.4%
+16,200
New +$1.38M
NOW icon
71
ServiceNow
NOW
$106B
$1.37M 0.39%
19,250
-955
-5% -$86K
HLT icon
72
Hilton Worldwide
HLT
$73.1B
$1.29M 0.36%
10,000
+7,450
+292% +$942K
GILD icon
73
Gilead Sciences
GILD
$167B
$1.26M 0.36%
19,080
+8,125
+74% +$512K
KO icon
74
Coca-Cola
KO
$351B
$1.25M 0.35%
22,334
-83
-0.4% -$5.16K
CRWD icon
75
CrowdStrike
CRWD
$207B
$1.18M 0.33%
30,920
+12,520
+68% +$573K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stonnington Group held 231 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q3 2022 filing shows 15 new, 74 increased, 88 reduced and 30 closed positions. Its largest new stake was Illumina: 9,853 shares worth $1.96M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.11M.

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

  • Stonnington Group's largest Q3 2022 buy was Illumina: 9,853 shares worth $1.96M.
  • Stonnington Group added most to Cheniere Energy in Q3 2022, an estimated $2.36M increase.
  • Stonnington Group's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.11M.
  • Stonnington Group fully exited Alibaba in Q3 2022, selling an estimated $893K.
  • Stonnington Group's ten largest holdings make up 35% of its $355M portfolio in Q3 2022.
  • Stonnington Group opened 15 new positions and closed 30 in Q3 2022.
  • Stonnington Group's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.