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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
+7.49%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
HLT icon
Hilton Worldwide
HLT
+$1.27M
3
ABNB icon
Airbnb
ABNB
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.74M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$874K 0.23%
3,965
+950
+32% +$162K
CGGR icon
102
Capital Group Growth ETF
CGGR
$24B
$868K 0.23%
+38,400
New +$834K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$845K 0.22%
11,039
– –
TSCO icon
104
Tractor Supply
TSCO
$16B
$838K 0.22%
17,750
– –
URI icon
105
United Rentals
URI
$65.5B
$821K 0.21%
2,200
+320
+17% +$134K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.2B
$817K 0.21%
4,093
-417
-9% -$79.1K
NSC icon
107
Norfolk Southern
NSC
$76.4B
$810K 0.21%
3,915
-300
-7% -$69.4K
MAR icon
108
Marriott International
MAR
$96.6B
$806K 0.21%
4,870
+3,100
+175% +$516K
RBLX icon
109
Roblox
RBLX
$37B
$787K 0.21%
+17,230
New +$658K
ZVIA icon
110
Zevia
ZVIA
$122M
$784K 0.2%
221,460
-31,414
-12% -$127K
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$782K 0.2%
13,200
+8,200
+164% +$396K
MCD icon
112
McDonald's
MCD
$190B
$761K 0.2%
2,633
-100
-4% -$26.8K
DUK icon
113
Duke Energy
DUK
$97.5B
$757K 0.2%
7,640
-998
-12% -$98.6K
LULU icon
114
lululemon athletica
LULU
$13.2B
$749K 0.19%
2,055
-479
-19% -$150K
APLS
115
DELISTED
Apellis Pharmaceuticals
APLS
$744K 0.19%
+9,400
New +$542K
GLD icon
116
SPDR Gold Trust
GLD
$130B
$738K 0.19%
3,888
-250
-6% -$44K
NFLX icon
117
Netflix
NFLX
$290B
$719K 0.19%
20,770
-1,690
-8% -$55.9K
HON icon
118
Honeywell
HON
$71.3B
$718K 0.19%
3,890
-831
-18% -$156K
VTV icon
119
Vanguard Value ETF
VTV
$186B
$716K 0.19%
5,088
+148
+3% +$20.8K
AZN icon
120
AstraZeneca
AZN
$262B
$697K 0.18%
4,662
+250
+6% +$33.6K
EXAS
121
DELISTED
Exact Sciences
EXAS
$672K 0.17%
10,025
-2,725
-21% -$175K
ORCL icon
122
Oracle
ORCL
$364B
$667K 0.17%
6,979
+950
+16% +$83.3K
SCHW
123
Charles Schwab
SCHW
$177B
$657K 0.17%
12,768
-1,829
-13% -$134K
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$631K 0.16%
+3,060
New +$491K
WDAY icon
125
Workday
WDAY
$35.8B
$630K 0.16%
3,232
+1,000
+45% +$182K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stonnington Group held 245 positions worth $384M, up 5.9% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonnington Group's Q1 2023 filing shows 44 new, 66 increased, 81 reduced and 11 closed positions. Its largest new stake was Airbnb: 9,912 shares worth $1.13M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q1 2023 buy was Airbnb: 9,912 shares worth $1.13M.
  • Stonnington Group added most to Booking.com in Q1 2023, an estimated $1.31M increase.
  • Stonnington Group's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.74M.
  • Stonnington Group fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.25M.
  • Stonnington Group's ten largest holdings make up 33% of its $384M portfolio in Q1 2023.
  • Stonnington Group opened 44 new positions and closed 11 in Q1 2023.
  • Stonnington Group's portfolio value rose 5.9% quarter-over-quarter to $384M.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.