SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.34%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.2B
| $1.55M | 0.38% |
+25,047
| New | +$1.55M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.37% |
+685
| New | +$1.53M |
|
78
T-Mobile US
TMUS
$284B
| $1.5M | 0.36% |
+10,992
| New | +$1.5M |
|
79
TSMC
TSM
$1.2T
| $1.49M | 0.36% |
+13,760
| New | +$1.49M |
|
80
Snap-on
SNA
$17B
| $1.46M | 0.35% |
+5,950
| New | +$1.46M |
|
81
Bank of America
BAC
$376B
| $1.42M | 0.34% |
+34,453
| New | +$1.42M |
|
82
AbbVie
ABBV
$372B
| $1.42M | 0.34% |
+12,326
| New | +$1.42M |
|
83
Realty Income
O
$53.7B
| $1.42M | 0.34% |
+21,882
| New | +$1.42M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.34% |
+2,552
| New | +$1.4M |
|
85
Fortune Brands Innovations
FBIN
$7.02B
| $1.35M | 0.33% |
+13,000
| New | +$1.35M |
|
86
Freeport-McMoran
FCX
$63.7B
| $1.33M | 0.32% |
+31,000
| New | +$1.33M |
|
87
Equinix
EQIX
$76.9B
| $1.32M | 0.32% |
+1,875
| New | +$1.32M |
|
88
CVS Health
CVS
$92.8B
| $1.31M | 0.32% |
+15,700
| New | +$1.31M |
|
89
Carlyle Group
CG
$23.4B
| $1.31M | 0.32% |
+31,450
| New | +$1.31M |
|
90
Alibaba
BABA
$322B
| $1.29M | 0.31% |
+5,878
| New | +$1.29M |
|
91
Apollo Global Management
APO
$77.9B
| $1.27M | 0.31% |
+22,680
| New | +$1.27M |
|
92
Southern Copper
SCCO
$78B
| $1.22M | 0.3% |
+15,530
| New | +$1.22M |
|
93
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.29% |
+4,260
| New | +$1.2M |
|
94
TransDigm Group
TDG
$78.8B
| $1.19M | 0.29% |
+2,050
| New | +$1.19M |
|
95
D.R. Horton
DHI
$50.5B
| $1.16M | 0.28% |
+12,600
| New | +$1.16M |
|
96
Zoom
ZM
$24.4B
| $1.14M | 0.28% |
+3,917
| New | +$1.14M |
|
97
Spotify
SPOT
$140B
| $1.13M | 0.27% |
+4,999
| New | +$1.13M |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $1.12M | 0.27% |
+5,437
| New | +$1.12M |
|
99
Merck
MRK
$210B
| $1.11M | 0.27% |
+14,190
| New | +$1.11M |
|
100
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.26% |
+17,665
| New | +$1.09M |
|