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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
+7.49%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
HLT icon
Hilton Worldwide
HLT
+$1.27M
3
ABNB icon
Airbnb
ABNB
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.74M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.3B
$1.28M 0.33%
5,350
-102
-2% -$24.9K
SCCO icon
77
Southern Copper
SCCO
$144B
$1.27M 0.33%
16,997
+1,356
+9% +$92.2K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$1.27M 0.33%
17,972
– –
CVS icon
79
CVS Health
CVS
$137B
$1.26M 0.33%
16,770
-1,043
-6% -$87.5K
UPS icon
80
United Parcel Service
UPS
$100B
$1.26M 0.33%
6,620
-74
-1% -$13.6K
SEDG icon
81
SolarEdge
SEDG
$3.25B
$1.24M 0.32%
4,035
-1,220
-23% -$372K
AMZN icon
82
Amazon
AMZN
$2.66T
$1.21M 0.31%
11,790
+1,000
+9% +$96.6K
FCX icon
83
Freeport-McMoran
FCX
$83.9B
$1.2M 0.31%
28,051
+6,501
+30% +$270K
BAC icon
84
Bank of America
BAC
$430B
$1.2M 0.31%
42,178
-8,000
-16% -$264K
KO icon
85
Coca-Cola
KO
$351B
$1.14M 0.3%
18,111
-3,137
-15% -$190K
ULTA icon
86
Ulta Beauty
ULTA
$20.6B
$1.14M 0.3%
2,158
+50
+2% +$25.7K
TDG icon
87
TransDigm Group
TDG
$67.9B
$1.13M 0.29%
1,500
+300
+25% +$214K
ABNB icon
88
Airbnb
ABNB
$86.6B
$1.13M 0.29%
+9,912
New +$1.13M
AFL icon
89
Aflac
AFL
$63.5B
$1.1M 0.29%
16,645
– –
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.09M 0.28%
+17,000
New +$1.06M
LOW icon
91
Lowe's Companies
LOW
$117B
$1.09M 0.28%
5,398
+251
+5% +$51K
GILD icon
92
Gilead Sciences
GILD
$167B
$1.06M 0.28%
12,751
-2,500
-16% -$207K
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$970K 0.25%
+10,100
New +$593K
COF icon
94
Capital One
COF
$128B
$968K 0.25%
10,100
+1,900
+23% +$199K
COP icon
95
ConocoPhillips
COP
$140B
$965K 0.25%
8,850
– –
SO icon
96
Southern Company
SO
$107B
$928K 0.24%
12,805
+600
+5% +$40.4K
SHOP icon
97
Shopify
SHOP
$160B
$898K 0.23%
19,630
+13,830
+238% +$609K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.5B
$895K 0.23%
9,100
+1,500
+20% +$156K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$879K 0.23%
8,127
+167
+2% +$16.1K
CTAS icon
100
Cintas
CTAS
$81.8B
$878K 0.23%
7,640
– –
2 3
4
5 6

Similar funds

OAMG
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SIMM
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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
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LPIC
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Stonnington Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonnington Group held 245 positions worth $384M, up 5.9% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonnington Group's Q1 2023 filing shows 44 new, 66 increased, 81 reduced and 11 closed positions. Its largest new stake was Airbnb: 9,912 shares worth $1.13M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q1 2023 buy was Airbnb: 9,912 shares worth $1.13M.
  • Stonnington Group added most to Booking.com in Q1 2023, an estimated $1.31M increase.
  • Stonnington Group's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.74M.
  • Stonnington Group fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.25M.
  • Stonnington Group's ten largest holdings make up 33% of its $384M portfolio in Q1 2023.
  • Stonnington Group opened 44 new positions and closed 11 in Q1 2023.
  • Stonnington Group's portfolio value rose 5.9% quarter-over-quarter to $384M.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.