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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
-12.33%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$41.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.54%
Holding
256
New
20
Increased
82
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38M
2
T icon
AT&T
T
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.27M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
DE icon
Deere & Co
DE
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$1.05M 0.28%
33,038
+620
+2% +$22.3K
MA icon
77
Mastercard
MA
$480B
$1.03M 0.27%
3,185
+1,535
+93% +$529K
CVX icon
78
Chevron
CVX
$373B
$1.02M 0.27%
7,123
-1,138
-14% -$188K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$1M 0.27%
12,642
+320
+3% +$25K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$1M 0.27%
8,400
– –
ADBE icon
81
Adobe
ADBE
$94.3B
$991K 0.26%
2,536
+594
+31% +$242K
CB icon
82
Chubb
CB
$137B
$990K 0.26%
5,085
-99
-2% -$20.4K
AFL icon
83
Aflac
AFL
$63.5B
$977K 0.26%
17,345
+50
+0.3% +$2.95K
ULTA icon
84
Ulta Beauty
ULTA
$20.6B
$977K 0.26%
2,547
-1,505
-37% -$598K
JCI icon
85
Johnson Controls International
JCI
$85.7B
$976K 0.26%
20,587
-6,200
-23% -$345K
WMT icon
86
Walmart Inc
WMT
$909B
$975K 0.26%
23,346
-70,083
-75% -$3.23M
NSC icon
87
Norfolk Southern
NSC
$76.4B
$974K 0.26%
4,260
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$974K 0.26%
27,820
+1,690
+6% +$61.2K
TSM icon
89
TSMC
TSM
$2.07T
$936K 0.25%
11,600
-8,405
-42% -$777K
CAG icon
90
Conagra Brands
CAG
$6.83B
$933K 0.25%
26,500
+11,500
+77% +$392K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$915K 0.24%
2,353
+95
+4% +$38.9K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$906K 0.24%
18,115
+10,670
+143% +$534K
BABA icon
93
Alibaba
BABA
$276B
$893K 0.24%
7,300
+5,100
+232% +$500K
CHD icon
94
Church & Dwight Co
CHD
$23.2B
$880K 0.23%
9,240
+570
+7% +$53.8K
CRWD icon
95
CrowdStrike
CRWD
$207B
$875K 0.23%
+18,400
New +$833K
GSK icon
96
GSK
GSK
$104B
$873K 0.23%
16,120
+10,520
+188% +$581K
VTV icon
97
Vanguard Value ETF
VTV
$186B
$828K 0.22%
6,212
+1,641
+36% +$231K
COP icon
98
ConocoPhillips
COP
$140B
$818K 0.22%
9,475
– –
WMB icon
99
Williams Companies
WMB
$89.7B
$813K 0.22%
26,071
-5,436
-17% -$188K
SCHW
100
Charles Schwab
SCHW
$177B
$806K 0.21%
12,547
+1,200
+11% +$82.8K
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 2022 Portfolio in Review

As of Q2 2022, Stonnington Group held 256 positions worth $376M, down 10% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q2 2022 filing shows 20 new, 82 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M. The largest sale was Amazon, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M.
  • Stonnington Group added most to Constellation Brands in Q2 2022, an estimated $1.84M increase.
  • Stonnington Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.27M.
  • Stonnington Group fully exited Uber in Q2 2022, selling an estimated $864K.
  • Stonnington Group's ten largest holdings make up 35% of its $376M portfolio in Q2 2022.
  • Stonnington Group opened 20 new positions and closed 40 in Q2 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $376M.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.