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SG

Stonnington Group Portfolio holdings

AUM $384M Turnover 22.45%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNA icon
76
Snap-on
SNA
$19B
$1.28M 0.33%
5,350
-102
-2% -$24.9K
2021 Q1
8 quarters
SCCO icon
77
Southern Copper
SCCO
$171B
$1.27M 0.33%
17,201
+1,372
+9% +$92.1K
2022 Q4
1 quarter
MDLZ icon
78
Mondelez International
MDLZ
$81.7B
$1.27M 0.33%
17,972
– –
2021 Q1
8 quarters
CVS icon
79
CVS Health
CVS
$121B
$1.26M 0.33%
16,770
-1,043
-6% -$87.5K
2021 Q1
8 quarters
UPS icon
80
United Parcel Service
UPS
$83.8B
$1.26M 0.33%
6,620
-74
-1% -$13.6K
2021 Q1
8 quarters
SEDG icon
81
SolarEdge
SEDG
$1.99B
$1.24M 0.32%
4,035
-1,220
-23% -$372K
2022 Q2
3 quarters
AMZN icon
82
Amazon
AMZN
$2.83T
$1.21M 0.31%
11,790
+1,000
+9% +$96.6K
2021 Q1
8 quarters
FCX icon
83
Freeport-McMoran
FCX
$98.9B
$1.2M 0.31%
28,051
+6,501
+30% +$270K
2021 Q4
5 quarters
BAC icon
84
Bank of America
BAC
$354B
$1.2M 0.31%
42,178
-8,000
-16% -$264K
2021 Q1
8 quarters
KO icon
85
Coca-Cola
KO
$402B
$1.14M 0.3%
18,111
-3,137
-15% -$190K
2021 Q1
8 quarters
ULTA icon
86
Ulta Beauty
ULTA
$25.8B
$1.14M 0.3%
2,158
+50
+2% +$25.7K
2021 Q2
7 quarters
TDG icon
87
TransDigm Group
TDG
$63.2B
$1.13M 0.29%
1,500
+300
+25% +$214K
2021 Q1
8 quarters
ABNB icon
88
Airbnb
ABNB
$104B
$1.13M 0.29%
+9,912
New +$1.13M
2023 Q1
0 quarters
AFL icon
89
Aflac
AFL
$60.3B
$1.1M 0.29%
16,645
– –
2021 Q1
8 quarters
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.09M 0.28%
+17,000
New +$1.06M
2023 Q1
0 quarters
LOW icon
91
Lowe's Companies
LOW
$111B
$1.09M 0.28%
5,398
+251
+5% +$51K
2021 Q1
8 quarters
GILD icon
92
Gilead Sciences
GILD
$194B
$1.06M 0.28%
12,751
-2,500
-16% -$207K
2021 Q1
8 quarters
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$970K 0.25%
+10,100
New +$593K
2023 Q1
0 quarters
COF icon
94
Capital One
COF
$124B
$968K 0.25%
10,100
+1,900
+23% +$199K
2022 Q3
2 quarters
COP icon
95
ConocoPhillips
COP
$175B
$965K 0.25%
8,850
– –
2021 Q3
6 quarters
SO icon
96
Southern Company
SO
$104B
$928K 0.24%
12,805
+600
+5% +$40.4K
2021 Q1
8 quarters
SHOP icon
97
Shopify
SHOP
$223B
$898K 0.23%
19,630
+13,830
+238% +$609K
2022 Q4
1 quarter
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$10.9B
$895K 0.23%
9,100
+1,500
+20% +$156K
2022 Q1
4 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$879K 0.23%
8,127
+167
+2% +$16.1K
2021 Q1
8 quarters
CTAS icon
100
Cintas
CTAS
$86.2B
$878K 0.23%
7,640
– –
2021 Q1
8 quarters
2 3
4
5 6

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KI
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HC
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DW
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CPWMP
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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.