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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
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$98.3B
$1.66M 0.37%
7,114
+1,215
+21% +$286K
ETN icon
77
Eaton
ETN
$155B
$1.58M 0.35%
10,260
-150
-1% -$24K
APO icon
78
Apollo Global Management
APO
$69.5B
$1.57M 0.35%
24,002
-1,679
-7% -$101K
TSM icon
79
TSMC
TSM
$2.07T
$1.56M 0.35%
14,225
-2,535
-15% -$298K
CAT icon
80
Caterpillar
CAT
$405B
$1.53M 0.34%
7,850
-500
-6% -$104K
CMCSA icon
81
Comcast
CMCSA
$85B
$1.5M 0.34%
27,445
– –
GLD icon
82
SPDR Gold Trust
GLD
$130B
$1.5M 0.33%
9,121
+6,223
+215% +$1.04M
CVNA icon
83
Carvana
CVNA
$48.2B
$1.48M 0.33%
26,150
-5,625
-18% -$374K
HON icon
84
Honeywell
HON
$71.3B
$1.46M 0.33%
7,109
-822
-10% -$175K
DASH icon
85
DoorDash
DASH
$80.2B
$1.45M 0.32%
7,103
-257
-3% -$49.2K
BAC icon
86
Bank of America
BAC
$430B
$1.44M 0.32%
32,418
-1,935
-6% -$77.9K
MTN icon
87
Vail Resorts
MTN
$5.27B
$1.43M 0.32%
+4,155
New +$1.28M
EQIX icon
88
Equinix
EQIX
$101B
$1.41M 0.31%
1,875
– –
GS icon
89
Goldman Sachs
GS
$314B
$1.41M 0.31%
3,580
-775
-18% -$303K
O icon
90
Realty Income
O
$61.3B
$1.37M 0.31%
21,029
-955
-4% -$64.5K
DDOG icon
91
Datadog
DDOG
$92.1B
$1.32M 0.3%
9,430
-531
-5% -$67.1K
CG icon
92
Carlyle Group
CG
$16.6B
$1.32M 0.29%
26,650
+200
+0.8% +$9.59K
KRNT icon
93
Kornit Digital
KRNT
$696M
$1.28M 0.29%
8,800
+4,500
+105% +$594K
PFE icon
94
Pfizer
PFE
$143B
$1.22M 0.27%
28,689
+4,380
+18% +$194K
LOW icon
95
Lowe's Companies
LOW
$117B
$1.21M 0.27%
5,870
-6,516
-53% -$1.3M
CVS icon
96
CVS Health
CVS
$137B
$1.16M 0.26%
13,725
-1,210
-8% -$101K
ALGN icon
97
Align Technology
ALGN
$12.7B
$1.16M 0.26%
1,794
+300
+20% +$204K
NICE icon
98
Nice
NICE
$5.87B
$1.15M 0.26%
4,350
+2,150
+98% +$596K
TXN icon
99
Texas Instruments
TXN
$258B
$1.14M 0.25%
5,832
+73
+1% +$13.9K
FLYW icon
100
Flywire
FLYW
$2.24B
$1.13M 0.25%
+23,300
New +$909K
2 3
4
5 6

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SIMM
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KI
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HC
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DW
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CPWMP
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HAM
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LPIC
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Stonnington Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.