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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
+6.34%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Sherwin-Williams
SHW
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.01B
| $1.55M | 0.38% |
+25,047
| New | +$1.79M |
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $1.53M | 0.37% |
+13,700
| New | +$1.36M |
|
78
T-Mobile US
TMUS
$208B
| $1.5M | 0.36% |
+10,992
| New | +$1.38M |
|
79
TSMC
TSM
$2.07T
| $1.49M | 0.36% |
+13,760
| New | +$1.7M |
|
80
Snap-on
SNA
$21.3B
| $1.46M | 0.35% |
+5,950
| New | +$1.17M |
|
81
Bank of America
BAC
$430B
| $1.42M | 0.34% |
+34,453
| New | +$1.19M |
|
82
AbbVie
ABBV
$450B
| $1.42M | 0.34% |
+12,326
| New | +$1.32M |
|
83
Realty Income
O
$61.3B
| $1.42M | 0.34% |
+22,582
| New | +$1.34M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.34% |
+2,552
| New | +$1.26M |
|
85
Fortune Brands Innovations
FBIN
$6.14B
| $1.35M | 0.33% |
+15,210
| New | +$1.15M |
|
86
Freeport-McMoran
FCX
$83.9B
| $1.32M | 0.32% |
+31,000
| New | +$1.01M |
|
87
Equinix
EQIX
$101B
| $1.32M | 0.32% |
+1,875
| New | +$1.29M |
|
88
CVS Health
CVS
$137B
| $1.31M | 0.32% |
+15,700
| New | +$1.14M |
|
89
Carlyle Group
CG
$16.6B
| $1.31M | 0.32% |
+31,450
| New | +$1.1M |
|
90
Alibaba
BABA
$276B
| $1.29M | 0.31% |
+5,878
| New | +$1.44M |
|
91
Apollo Global Management
APO
$69.5B
| $1.26M | 0.31% |
+22,680
| New | +$1.1M |
|
92
Southern Copper
SCCO
$144B
| $1.22M | 0.3% |
+16,752
| New | +$1.12M |
|
93
Norfolk Southern
NSC
$76.4B
| $1.2M | 0.29% |
+4,260
| New | +$1.08M |
|
94
TransDigm Group
TDG
$67.9B
| $1.19M | 0.29% |
+2,050
| New | +$1.21M |
|
95
D.R. Horton
DHI
$42.4B
| $1.16M | 0.28% |
+12,600
| New | +$986K |
|
96
Zoom
ZM
$26.7B
| $1.14M | 0.28% |
+3,917
| New | +$1.44M |
|
97
Spotify
SPOT
$98.3B
| $1.13M | 0.27% |
+4,999
| New | +$1.56M |
|
|
XYZ
98
Block Inc
XYZ
$47.6B
| $1.12M | 0.27% |
+5,437
| New | +$1.27M |
|
99
Merck
MRK
$315B
| $1.11M | 0.27% |
+14,871
| New | +$1.1M |
|
100
Mondelez International
MDLZ
$78.3B
| $1.09M | 0.26% |
+17,665
| New | +$997K |
|
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Stonnington Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Stonnington Group, which disclosed 250 positions worth $413M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 138,674 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Stonnington Group's largest Q1 2021 buy was Apple: 138,674 shares worth $17M.
- Stonnington Group's ten largest holdings make up 26% of its $413M portfolio in Q1 2021.
- Stonnington Group disclosed 250 positions in Q1 2021, its first 13F filing on record.
Based on Stonnington Group's 13F filing for Q1 2021, filed 21 May 2021.