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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
+12.14%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
-$17.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.13M
2
CB icon
Chubb
CB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.16M
2
LNG icon
Cheniere Energy
LNG
+$1.86M
3
ZS icon
Zscaler
ZS
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$1.25M 0.34%
14,597
+7,050
+93% +$547K
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$1.21M 0.33%
17,972
-1,590
-8% -$101K
AFL icon
78
Aflac
AFL
$63.5B
$1.2M 0.33%
16,645
-600
-3% -$40.2K
UPS icon
79
United Parcel Service
UPS
$100B
$1.2M 0.33%
6,694
-2,249
-25% -$389K
ZVIA icon
80
Zevia
ZVIA
$122M
$1.12M 0.31%
252,874
-18,000
-7% -$74.2K
NOW icon
81
ServiceNow
NOW
$106B
$1.1M 0.3%
14,475
-4,775
-25% -$373K
RTX icon
82
RTX Corp
RTX
$261B
$1.08M 0.3%
10,838
+4,552
+72% +$428K
NSC icon
83
Norfolk Southern
NSC
$76.4B
$1.07M 0.3%
4,215
– –
H icon
84
Hyatt Hotels
H
$18B
$1.06M 0.29%
10,800
-5,400
-33% -$496K
COP icon
85
ConocoPhillips
COP
$140B
$1.05M 0.29%
8,850
-300
-3% -$36.5K
BKNG icon
86
Booking.com
BKNG
$141B
$1.04M 0.29%
11,725
+8,625
+278% +$655K
SCCO icon
87
Southern Copper
SCCO
$144B
$1.04M 0.29%
+15,641
New +$798K
LOW icon
88
Lowe's Companies
LOW
$117B
$1.04M 0.29%
5,147
-500
-9% -$99.9K
ULTA icon
89
Ulta Beauty
ULTA
$20.6B
$1.03M 0.28%
2,108
-2,279
-52% -$983K
AMZN icon
90
Amazon
AMZN
$2.66T
$970K 0.27%
10,790
-4,730
-30% -$467K
FCX icon
91
Freeport-McMoran
FCX
$83.9B
$964K 0.27%
21,550
+8,050
+60% +$281K
HON icon
92
Honeywell
HON
$71.3B
$940K 0.26%
4,721
+1,092
+30% +$209K
DUK icon
93
Duke Energy
DUK
$97.5B
$911K 0.25%
8,638
-100
-1% -$9.6K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.2B
$869K 0.24%
4,510
+1,150
+34% +$215K
SO icon
95
Southern Company
SO
$107B
$868K 0.24%
12,205
-1,000
-8% -$66.9K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$864K 0.24%
11,039
-3,028
-22% -$227K
CTAS icon
97
Cintas
CTAS
$81.8B
$850K 0.23%
7,640
+120
+2% +$13K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.5B
$847K 0.23%
7,600
-300
-4% -$28.2K
SNOW icon
99
Snowflake
SNOW
$93.2B
$846K 0.23%
6,130
-7,800
-56% -$1.19M
COF icon
100
Capital One
COF
$128B
$808K 0.22%
8,200
+4,300
+110% +$423K
2 3
4
5 6

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OAMG
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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 2022 Portfolio in Review

As of Q4 2022, Stonnington Group held 220 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonnington Group withdrew a net $17.1M in Q4 2022, closing 19 positions and reducing 107 holdings. Its most notable exit was Zscaler, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Air Products & Chemicals worth $1.25M.

  • Stonnington Group's largest Q4 2022 buy was Air Products & Chemicals: 4,009 shares worth $1.25M.
  • Stonnington Group added most to Boeing in Q4 2022, an estimated $2.13M increase.
  • Stonnington Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.16M.
  • Stonnington Group fully exited Zscaler in Q4 2022, selling an estimated $1.74M.
  • Stonnington Group's ten largest holdings make up 34% of its $363M portfolio in Q4 2022.
  • Stonnington Group opened 20 new positions and closed 19 in Q4 2022.
  • Stonnington Group's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.