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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
+6.34%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
98.05%
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$6.8B
$1.07M 0.26%
+5,130
New +$855K
CHD icon
102
Church & Dwight Co
CHD
$23.2B
$1.04M 0.25%
+11,940
New +$996K
C icon
103
Citigroup
C
$217B
$1.04M 0.25%
+14,037
New +$937K
TSCO icon
104
Tractor Supply
TSCO
$16B
$1.03M 0.25%
+28,350
New +$905K
LLY icon
105
Eli Lilly
LLY
$1.05T
$1.02M 0.25%
+5,277
New +$1.03M
TXN icon
106
Texas Instruments
TXN
$258B
$1.02M 0.25%
+5,759
New +$1M
CLX icon
107
Clorox
CLX
$11.6B
$985K 0.24%
+5,410
New +$1.04M
BA icon
108
Boeing
BA
$169B
$984K 0.24%
+4,456
New +$990K
PFE icon
109
Pfizer
PFE
$143B
$984K 0.24%
+24,802
New +$881K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$983K 0.24%
+11,977
New +$939K
KKR icon
111
KKR & Co
KKR
$90.6B
$974K 0.24%
+18,000
New +$805K
LULU icon
112
lululemon athletica
LULU
$13.2B
$972K 0.24%
+3,184
New +$1.05M
BKNG icon
113
Booking.com
BKNG
$141B
$945K 0.23%
+10,875
New +$966K
KHC icon
114
Kraft Heinz
KHC
$30.7B
$944K 0.23%
+22,000
New +$792K
CP icon
115
Canadian Pacific Kansas City
CP
$83.2B
$940K 0.23%
+12,000
New +$864K
T icon
116
AT&T
T
$152B
$936K 0.23%
+38,750
New +$857K
URI icon
117
United Rentals
URI
$65.5B
$932K 0.23%
+2,830
New +$801K
AFL icon
118
Aflac
AFL
$63.5B
$912K 0.22%
+16,743
New +$803K
EA icon
119
Electronic Arts
EA
$52.4B
$871K 0.21%
+6,238
New +$864K
UL icon
120
Unilever
UL
$134B
$854K 0.21%
+12,670
New +$807K
MS icon
121
Morgan Stanley
MS
$339B
$837K 0.2%
+10,000
New +$766K
ACM icon
122
Aecom
ACM
$8.78B
$829K 0.2%
+12,500
New +$711K
FLGT icon
123
Fulgent Genetics
FLGT
$573M
$812K 0.2%
+12,150
New +$1.25M
JLL icon
124
Jones Lang LaSalle
JLL
$15.3B
$793K 0.19%
+4,000
New +$652K
KO icon
125
Coca-Cola
KO
$351B
$791K 0.19%
+14,630
New +$736K
3 4
5
6 7

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
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
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Stonnington Group, which disclosed 250 positions worth $413M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 138,674 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Stonnington Group's largest Q1 2021 buy was Apple: 138,674 shares worth $17M.
  • Stonnington Group's ten largest holdings make up 26% of its $413M portfolio in Q1 2021.
  • Stonnington Group disclosed 250 positions in Q1 2021, its first 13F filing on record.

Based on Stonnington Group's 13F filing for Q1 2021, filed 21 May 2021.