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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
+14.04%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
-$15.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
GM icon
General Motors
GM
+$3.16M
3
AIG icon
American International
AIG
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
UPST icon
Upstart Holdings
UPST
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.3B
$1.61M 0.35%
22,595
+1,566
+7% +$108K
BAC icon
77
Bank of America
BAC
$430B
$1.59M 0.34%
32,418
– –
AN icon
78
AutoNation
AN
$6.88B
$1.52M 0.33%
13,300
+6,300
+90% +$758K
HLT icon
79
Hilton Worldwide
HLT
$73.1B
$1.48M 0.32%
+9,700
New +$1.4M
GLD icon
80
SPDR Gold Trust
GLD
$130B
$1.47M 0.32%
8,621
-500
-5% -$83.9K
DHI icon
81
D.R. Horton
DHI
$42.4B
$1.47M 0.32%
14,850
+8,350
+128% +$804K
HON icon
82
Honeywell
HON
$71.3B
$1.36M 0.29%
6,684
-425
-6% -$85.8K
ZS icon
83
Zscaler
ZS
$24.2B
$1.32M 0.29%
4,775
-1,650
-26% -$520K
EQIX icon
84
Equinix
EQIX
$101B
$1.32M 0.29%
1,725
-150
-8% -$120K
QTWO icon
85
Q2 Holdings
QTWO
$3.43B
$1.29M 0.28%
17,139
-10,202
-37% -$823K
TSCO icon
86
Tractor Supply
TSCO
$16B
$1.28M 0.28%
28,350
+250
+0.9% +$10.9K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.25M 0.27%
18,933
-22,529
-54% -$1.54M
MTN icon
88
Vail Resorts
MTN
$5.27B
$1.24M 0.27%
4,125
-30
-0.7% -$10.2K
BKNG icon
89
Booking.com
BKNG
$141B
$1.23M 0.27%
+12,475
New +$1.18M
NSC icon
90
Norfolk Southern
NSC
$76.4B
$1.22M 0.26%
4,260
– –
SNOW icon
91
Snowflake
SNOW
$93.2B
$1.22M 0.26%
4,033
-7,385
-65% -$2.57M
SNAP icon
92
Snap
SNAP
$7.62B
$1.21M 0.26%
27,885
-24,285
-47% -$1.37M
TJX icon
93
TJX Companies
TJX
$171B
$1.18M 0.25%
15,900
+12,050
+313% +$836K
MAR icon
94
Marriott International
MAR
$96.6B
$1.17M 0.25%
+7,100
New +$1.12M
KO icon
95
Coca-Cola
KO
$351B
$1.17M 0.25%
19,370
+3,880
+25% +$216K
MMM icon
96
3M
MMM
$83.4B
$1.15M 0.25%
7,714
+658
+9% +$98K
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.14B
$1.14M 0.25%
12,987
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$1.14M 0.25%
16,960
-705
-4% -$43.5K
CB icon
99
Chubb
CB
$137B
$1.14M 0.24%
5,694
+4,261
+297% +$800K
HUBS icon
100
HubSpot
HUBS
$11.5B
$1.12M 0.24%
2,117
-955
-31% -$722K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stonnington Group held 291 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonnington Group withdrew a net $15.2M in Q4 2021, closing 49 positions and reducing 81 holdings. Its most notable exit was Upstart Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonnington Group opened a new position in American International worth $2.35M.

  • Stonnington Group's largest Q4 2021 buy was American International: 38,000 shares worth $2.35M.
  • Stonnington Group added most to Pfizer in Q4 2021, an estimated $4.7M increase.
  • Stonnington Group's biggest Q4 2021 reduction was Shopify, cutting an estimated $3.01M.
  • Stonnington Group fully exited Upstart Holdings in Q4 2021, selling an estimated $2.85M.
  • Stonnington Group's ten largest holdings make up 28% of its $464M portfolio in Q4 2021.
  • Stonnington Group opened 35 new positions and closed 49 in Q4 2021.
  • Stonnington Group's portfolio value rose 3.7% quarter-over-quarter to $464M.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.