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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
-0.4%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
AMGN icon
Amgen
AMGN
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.51M
3
PFE icon
Pfizer
PFE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$1.28M 0.31%
32,418
– –
PYPL icon
77
PayPal
PYPL
$49.9B
$1.28M 0.31%
11,660
-13,492
-54% -$1.8M
KO icon
78
Coca-Cola
KO
$351B
$1.26M 0.3%
19,830
+460
+2% +$28K
FCX icon
79
Freeport-McMoran
FCX
$83.9B
$1.26M 0.3%
26,450
+17,100
+183% +$757K
HUBS icon
80
HubSpot
HUBS
$11.5B
$1.26M 0.3%
2,767
+650
+31% +$315K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$1.17M 0.28%
18,392
+1,432
+8% +$93.2K
SNA icon
82
Snap-on
SNA
$21.3B
$1.15M 0.28%
5,450
+1,000
+22% +$211K
DUK icon
83
Duke Energy
DUK
$97.5B
$1.15M 0.27%
10,050
+2,950
+42% +$306K
AFL icon
84
Aflac
AFL
$63.5B
$1.13M 0.27%
17,295
+400
+2% +$25K
CB icon
85
Chubb
CB
$137B
$1.12M 0.27%
5,184
-510
-9% -$104K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.26%
8,400
-4,120
-33% -$560K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$1.09M 0.26%
4,260
– –
WMB icon
88
Williams Companies
WMB
$89.7B
$1.08M 0.26%
31,507
+13,193
+72% +$403K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.06M 0.25%
6,600
+4,100
+164% +$595K
SO icon
90
Southern Company
SO
$107B
$1.03M 0.25%
13,805
+9,700
+236% +$657K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$993K 0.24%
2,258
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$992K 0.24%
26,130
+13,620
+109% +$472K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$991K 0.24%
12,322
+255
+2% +$20.2K
AZN icon
94
AstraZeneca
AZN
$262B
$983K 0.24%
6,962
+2,000
+40% +$240K
BX icon
95
Blackstone
BX
$155B
$974K 0.23%
8,632
+5,151
+148% +$628K
EA icon
96
Electronic Arts
EA
$52.4B
$942K 0.23%
7,688
+5,500
+251% +$716K
AIG icon
97
American International
AIG
$42.7B
$939K 0.22%
15,000
-23,000
-61% -$1.38M
COP icon
98
ConocoPhillips
COP
$140B
$928K 0.22%
9,475
+5,650
+148% +$520K
SCHW
99
Charles Schwab
SCHW
$177B
$926K 0.22%
11,347
-9,565
-46% -$841K
CP icon
100
Canadian Pacific Kansas City
CP
$83.2B
$922K 0.22%
12,326
+5,200
+73% +$391K
2 3
4
5 6

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
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
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stonnington Group held 277 positions worth $418M, down 10% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonnington Group withdrew a net $25.4M in Q1 2022, closing 42 positions and reducing 100 holdings. Its most notable exit was EPAM Systems, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Uber worth $864K.

  • Stonnington Group's largest Q1 2022 buy was Uber: 26,960 shares worth $864K.
  • Stonnington Group added most to SPDR Gold Trust in Q1 2022, an estimated $4.03M increase.
  • Stonnington Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Stonnington Group fully exited EPAM Systems in Q1 2022, selling an estimated $3.53M.
  • Stonnington Group's ten largest holdings make up 29% of its $418M portfolio in Q1 2022.
  • Stonnington Group opened 35 new positions and closed 42 in Q1 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $418M.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.