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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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$1.6M 0.36%
27,445
– –
ETN icon
77
Eaton
ETN
$155B
$1.57M 0.35%
10,410
-2,850
-21% -$411K
LNG icon
78
Cheniere Energy
LNG
$55B
$1.56M 0.35%
17,900
-6,900
-28% -$561K
GS icon
79
Goldman Sachs
GS
$314B
$1.56M 0.35%
4,355
-1,600
-27% -$573K
APO icon
80
Apollo Global Management
APO
$69.5B
$1.55M 0.35%
25,681
+3,001
+13% +$166K
EQIX icon
81
Equinix
EQIX
$101B
$1.55M 0.35%
1,875
– –
MELI icon
82
Mercado Libre
MELI
$92B
$1.55M 0.34%
1,014
+555
+121% +$815K
SPOT icon
83
Spotify
SPOT
$98.3B
$1.51M 0.34%
5,899
+900
+18% +$228K
ILMN icon
84
Illumina
ILMN
$28.2B
$1.47M 0.33%
+3,197
New +$1.29M
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.47M 0.33%
29,075
-6,010
-17% -$304K
O icon
86
Realty Income
O
$61.3B
$1.45M 0.32%
21,984
-598
-3% -$39.3K
PCRX icon
87
Pacira BioSciences
PCRX
$1.01B
$1.44M 0.32%
25,547
+500
+2% +$31.6K
MA icon
88
Mastercard
MA
$480B
$1.43M 0.32%
3,875
-2,210
-36% -$822K
BHP icon
89
BHP
BHP
$205B
$1.43M 0.32%
21,770
-10,986
-34% -$726K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$1.39M 0.31%
2,552
– –
LULU icon
91
lululemon athletica
LULU
$13.2B
$1.38M 0.31%
3,684
+500
+16% +$165K
CRWD icon
92
CrowdStrike
CRWD
$207B
$1.33M 0.3%
20,280
+8,060
+66% +$434K
BAC icon
93
Bank of America
BAC
$430B
$1.33M 0.3%
34,353
-100
-0.3% -$4.1K
DASH icon
94
DoorDash
DASH
$80.2B
$1.31M 0.29%
+7,360
New +$1.08M
TDG icon
95
TransDigm Group
TDG
$67.9B
$1.27M 0.28%
1,970
-80
-4% -$50.2K
AMD icon
96
Advanced Micro Devices
AMD
$808B
$1.27M 0.28%
14,145
+5,700
+67% +$461K
CG icon
97
Carlyle Group
CG
$16.6B
$1.25M 0.28%
26,450
-5,000
-16% -$213K
ZEN
98
DELISTED
ZENDESK INC
ZEN
$1.23M 0.27%
8,700
+5,050
+138% +$713K
DOCU
99
DocuSign
DOCU
$10.1B
$1.22M 0.27%
4,232
+1,464
+53% +$327K
CVS icon
100
CVS Health
CVS
$137B
$1.2M 0.27%
14,935
-765
-5% -$62.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.