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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
-2.05%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
74
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.11M
2
T icon
AT&T
T
+$2.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
CCI icon
Crown Castle
CCI
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$1.18M 0.33%
26,346
+3,000
+13% +$131K
JCI icon
77
Johnson Controls International
JCI
$85.7B
$1.17M 0.33%
22,366
+1,779
+9% +$94.3K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$1.13M 0.32%
19,562
+850
+5% +$52.8K
COP icon
79
ConocoPhillips
COP
$140B
$1.11M 0.31%
9,150
-325
-3% -$32.4K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.09M 0.31%
21,940
+3,825
+21% +$191K
CB icon
81
Chubb
CB
$137B
$1.08M 0.3%
5,506
+421
+8% +$79.9K
URI icon
82
United Rentals
URI
$65.5B
$1.06M 0.3%
+3,700
New +$1.08M
CTVA icon
83
Corteva
CTVA
$58.4B
$1.05M 0.3%
17,066
+8,958
+110% +$522K
PANW icon
84
Palo Alto Networks
PANW
$292B
$1.04M 0.29%
13,000
+4,900
+60% +$424K
LOW icon
85
Lowe's Companies
LOW
$117B
$1.04M 0.29%
5,647
-1,704
-23% -$332K
AFL icon
86
Aflac
AFL
$63.5B
$1.04M 0.29%
17,245
-100
-0.6% -$5.88K
MRK icon
87
Merck
MRK
$315B
$1.03M 0.29%
11,096
-1,504
-12% -$134K
HUBS icon
88
HubSpot
HUBS
$11.5B
$1.02M 0.29%
3,880
+3,025
+354% +$961K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$1.01M 0.28%
14,067
+1,425
+11% +$112K
ZVIA icon
90
Zevia
ZVIA
$122M
$991K 0.28%
270,874
+74,800
+38% +$305K
CCI icon
91
Crown Castle
CCI
$34.6B
$945K 0.27%
7,230
-10,200
-59% -$1.75M
NSC icon
92
Norfolk Southern
NSC
$76.4B
$917K 0.26%
4,215
-45
-1% -$10.8K
SO icon
93
Southern Company
SO
$107B
$854K 0.24%
13,205
-11,200
-46% -$848K
FSLR icon
94
First Solar
FSLR
$22.8B
$853K 0.24%
+7,100
New +$761K
VTV icon
95
Vanguard Value ETF
VTV
$186B
$847K 0.24%
6,555
+343
+6% +$46.4K
EWBC icon
96
East-West Bancorp
EWBC
$18.4B
$802K 0.23%
+11,300
New +$804K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$800K 0.23%
7,980
-420
-5% -$46.9K
MELI icon
98
Mercado Libre
MELI
$92B
$799K 0.23%
+980
New +$842K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$788K 0.22%
2,500
-16
-0.6% -$6.44K
DUK icon
100
Duke Energy
DUK
$97.5B
$780K 0.22%
8,738
-4,800
-35% -$516K
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
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonnington Group held 231 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q3 2022 filing shows 15 new, 74 increased, 88 reduced and 30 closed positions. Its largest new stake was Illumina: 9,853 shares worth $1.96M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.11M.

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

  • Stonnington Group's largest Q3 2022 buy was Illumina: 9,853 shares worth $1.96M.
  • Stonnington Group added most to Cheniere Energy in Q3 2022, an estimated $2.36M increase.
  • Stonnington Group's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.11M.
  • Stonnington Group fully exited Alibaba in Q3 2022, selling an estimated $893K.
  • Stonnington Group's ten largest holdings make up 35% of its $355M portfolio in Q3 2022.
  • Stonnington Group opened 15 new positions and closed 30 in Q3 2022.
  • Stonnington Group's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.