SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.04%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$5.37M |
| 2 |
General Motors
GM
|
$3.33M |
| 3 |
American International
AIG
|
$2.35M |
| 4 |
Ford
F
|
$2.24M |
| 5 |
Boeing
BA
|
$2.16M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.85M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $1.61M | 0.35% |
22,595
+2,218
| +11% | +$158K |
|
77
Bank of America
BAC
$376B
| $1.6M | 0.34% |
32,418
| – | – |
|
78
AutoNation
AN
$8.26B
| $1.52M | 0.33% |
13,300
+6,300
| +90% | +$720K |
|
79
Hilton Worldwide
HLT
$64.9B
| $1.48M | 0.32% |
+9,700
| New | +$1.48M |
|
80
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.32% |
8,621
-500
| -5% | -$85.1K |
|
81
D.R. Horton
DHI
$50.5B
| $1.47M | 0.32% |
14,850
+8,350
| +128% | +$824K |
|
82
Honeywell
HON
$139B
| $1.36M | 0.29% |
6,300
-400
| -6% | -$86.5K |
|
83
Zscaler
ZS
$43.1B
| $1.33M | 0.29% |
4,775
-1,650
| -26% | -$458K |
|
84
Equinix
EQIX
$76.9B
| $1.32M | 0.29% |
1,725
-150
| -8% | -$115K |
|
85
Q2 Holdings
QTWO
$4.92B
| $1.29M | 0.28% |
17,139
-10,202
| -37% | -$767K |
|
86
Tractor Supply
TSCO
$32.7B
| $1.28M | 0.28% |
5,670
+50
| +0.9% | +$11.3K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.27% |
18,933
-22,529
| -54% | -$1.48M |
|
88
Vail Resorts
MTN
$6.09B
| $1.24M | 0.27% |
4,125
-30
| -0.7% | -$9K |
|
89
Booking.com
BKNG
$181B
| $1.23M | 0.27% |
+499
| New | +$1.23M |
|
90
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.26% |
4,260
| – | – |
|
|
91
Snowflake
SNOW
$79.6B
| $1.22M | 0.26% |
4,033
-7,385
| -65% | -$2.22M |
|
92
Snap
SNAP
$12.1B
| $1.21M | 0.26% |
27,885
-24,285
| -47% | -$1.05M |
|
93
TJX Companies
TJX
$152B
| $1.18M | 0.25% |
15,900
+12,050
| +313% | +$894K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $1.17M | 0.25% |
+7,100
| New | +$1.17M |
|
95
Coca-Cola
KO
$297B
| $1.17M | 0.25% |
19,370
+3,880
| +25% | +$235K |
|
96
3M
MMM
$82.8B
| $1.15M | 0.25% |
6,450
+550
| +9% | +$98.4K |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $1.14M | 0.25% |
11,100
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.25% |
16,960
-705
| -4% | -$47.4K |
|
99
Chubb
CB
$110B
| $1.14M | 0.24% |
5,694
+4,261
| +297% | +$850K |
|
100
HubSpot
HUBS
$25.5B
| $1.12M | 0.24% |
2,117
-955
| -31% | -$507K |
|