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Stonnington Group

Stonnington Group Portfolio holdings

AUM $384M Turnover 22.45%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
101
Meta Platforms (Facebook)
META
$1.78T
$874K 0.23%
3,965
+950
+32% +$162K
2021 Q1
8 quarters
CGGR icon
102
Capital Group Growth ETF
CGGR
$26B
$868K 0.23%
+38,400
New +$834K
2023 Q1
0 quarters
CL icon
103
Colgate-Palmolive
CL
$74.5B
$845K 0.22%
11,039
– –
2021 Q1
8 quarters
TSCO icon
104
Tractor Supply
TSCO
$17B
$838K 0.22%
17,750
– –
2021 Q1
8 quarters
URI icon
105
United Rentals
URI
$66.5B
$821K 0.21%
2,200
+320
+17% +$134K
2022 Q3
2 quarters
AJG icon
106
Arthur J. Gallagher & Co
AJG
$66.2B
$817K 0.21%
4,093
-417
-9% -$79.1K
2021 Q1
8 quarters
NSC icon
107
Norfolk Southern
NSC
$73.7B
$810K 0.21%
3,915
-300
-7% -$69.4K
2021 Q1
8 quarters
MAR icon
108
Marriott International
MAR
$105B
$806K 0.21%
4,870
+3,100
+175% +$516K
2022 Q3
2 quarters
RBLX icon
109
Roblox
RBLX
$37.5B
$787K 0.21%
+17,230
New +$658K
2023 Q1
0 quarters
ZVIA icon
110
Zevia
ZVIA
$90.2M
$784K 0.2%
221,460
-31,414
-12% -$127K
2022 Q2
3 quarters
ITCI icon
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$782K 0.2%
13,200
+8,200
+164% +$396K
2021 Q4
5 quarters
MCD icon
112
McDonald's
MCD
$174B
$761K 0.2%
2,633
-100
-4% -$26.8K
2021 Q1
8 quarters
DUK icon
113
Duke Energy
DUK
$94.1B
$757K 0.2%
7,640
-998
-12% -$98.6K
2021 Q1
8 quarters
LULU icon
114
lululemon athletica
LULU
$11.2B
$749K 0.19%
2,055
-479
-19% -$150K
2021 Q1
8 quarters
APLS icon
115
DELISTED
Apellis Pharmaceuticals
APLS
$744K 0.19%
+9,400
New +$542K
2023 Q1
0 quarters
GLD icon
116
SPDR Gold Trust
GLD
$140B
$738K 0.19%
3,888
-250
-6% -$44K
2021 Q1
8 quarters
NFLX icon
117
Netflix
NFLX
$271B
$719K 0.19%
20,770
-1,690
-8% -$55.9K
2021 Q1
8 quarters
HON icon
118
Honeywell
HON
$68.1B
$718K 0.19%
3,890
-831
-18% -$156K
2021 Q1
8 quarters
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$716K 0.19%
5,088
+148
+3% +$20.8K
2021 Q3
6 quarters
AZN icon
120
AstraZeneca
AZN
$261B
$697K 0.18%
4,662
+250
+6% +$33.6K
2021 Q1
8 quarters
EXAS icon
121
DELISTED
Exact Sciences
EXAS
$672K 0.17%
10,025
-2,725
-21% -$175K
2022 Q4
1 quarter
ORCL icon
122
Oracle
ORCL
$391B
$667K 0.17%
6,979
+950
+16% +$83.3K
2021 Q1
8 quarters
SCHW icon
123
Charles Schwab
SCHW
$158B
$657K 0.17%
12,768
-1,829
-13% -$134K
2021 Q1
8 quarters
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$631K 0.16%
+3,060
New +$491K
2023 Q1
0 quarters
WDAY icon
125
Workday
WDAY
$48.9B
$630K 0.16%
3,232
+1,000
+45% +$182K
2021 Q1
8 quarters
3 4
5
6 7

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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.