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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
+12.14%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
-$17.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.13M
2
CB icon
Chubb
CB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.16M
2
LNG icon
Cheniere Energy
LNG
+$1.86M
3
ZS icon
Zscaler
ZS
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$1.93M 0.53%
16,500
-250
-1% -$29.3K
PAYX icon
52
Paychex
PAYX
$40.7B
$1.85M 0.51%
15,738
-110
-0.7% -$12.9K
ABBV icon
53
AbbVie
ABBV
$450B
$1.83M 0.51%
11,473
-486
-4% -$74.5K
FSLR icon
54
First Solar
FSLR
$22.8B
$1.78M 0.49%
10,400
+3,300
+46% +$489K
INTU icon
55
Intuit
INTU
$79.6B
$1.77M 0.49%
4,560
-720
-14% -$286K
ABT icon
56
Abbott
ABT
$175B
$1.76M 0.48%
15,427
-2,520
-14% -$261K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$1.74M 0.48%
3,060
-900
-23% -$477K
BAC icon
58
Bank of America
BAC
$430B
$1.71M 0.47%
50,178
+140
+0.3% +$4.82K
FDS icon
59
Factset
FDS
$9.18B
$1.71M 0.47%
4,179
-350
-8% -$149K
EIX icon
60
Edison International
EIX
$29.9B
$1.71M 0.47%
25,025
-2,200
-8% -$135K
RIO icon
61
Rio Tinto
RIO
$147B
$1.66M 0.46%
22,000
+7,800
+55% +$490K
BHP icon
62
BHP
BHP
$205B
$1.64M 0.45%
24,600
+10,878
+79% +$612K
HLT icon
63
Hilton Worldwide
HLT
$73.1B
$1.64M 0.45%
12,650
+2,650
+27% +$349K
TSLA icon
64
Tesla
TSLA
$1.43T
$1.63M 0.45%
13,685
-975
-7% -$185K
CVS icon
65
CVS Health
CVS
$137B
$1.61M 0.45%
17,813
-3,127
-15% -$302K
SEDG icon
66
SolarEdge
SEDG
$3.25B
$1.5M 0.41%
5,255
+3,900
+288% +$1.03M
WMT icon
67
Walmart Inc
WMT
$909B
$1.45M 0.4%
30,006
+3,660
+14% +$174K
O icon
68
Realty Income
O
$61.3B
$1.41M 0.39%
21,939
-2,395
-10% -$149K
DIS icon
69
Walt Disney
DIS
$170B
$1.39M 0.38%
14,507
-8,570
-37% -$820K
MRK icon
70
Merck
MRK
$315B
$1.34M 0.37%
12,098
+1,002
+9% +$102K
SNA icon
71
Snap-on
SNA
$21.3B
$1.33M 0.37%
5,452
-1,199
-18% -$271K
GILD icon
72
Gilead Sciences
GILD
$167B
$1.33M 0.37%
15,251
-3,829
-20% -$303K
KO icon
73
Coca-Cola
KO
$351B
$1.32M 0.36%
21,248
-1,086
-5% -$65.6K
ILMN icon
74
Illumina
ILMN
$28.2B
$1.27M 0.35%
6,733
-3,120
-32% -$647K
APD icon
75
Air Products & Chemicals
APD
$65.8B
$1.25M 0.35%
+4,009
New +$1.13M
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 2022 Portfolio in Review

As of Q4 2022, Stonnington Group held 220 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonnington Group withdrew a net $17.1M in Q4 2022, closing 19 positions and reducing 107 holdings. Its most notable exit was Zscaler, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Air Products & Chemicals worth $1.25M.

  • Stonnington Group's largest Q4 2022 buy was Air Products & Chemicals: 4,009 shares worth $1.25M.
  • Stonnington Group added most to Boeing in Q4 2022, an estimated $2.13M increase.
  • Stonnington Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.16M.
  • Stonnington Group fully exited Zscaler in Q4 2022, selling an estimated $1.74M.
  • Stonnington Group's ten largest holdings make up 34% of its $363M portfolio in Q4 2022.
  • Stonnington Group opened 20 new positions and closed 19 in Q4 2022.
  • Stonnington Group's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.