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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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.3B
$1.11M 0.25%
17,665
– –
TXN icon
102
Texas Instruments
TXN
$258B
$1.08M 0.24%
5,759
– –
NSC icon
103
Norfolk Southern
NSC
$76.4B
$1.08M 0.24%
4,260
– –
RIO icon
104
Rio Tinto
RIO
$147B
$1.08M 0.24%
13,050
-12,000
-48% -$1.03M
UPWK icon
105
Upwork
UPWK
$1.12B
$1.07M 0.24%
+19,400
New +$912K
DDOG icon
106
Datadog
DDOG
$92.1B
$1.07M 0.24%
+9,961
New +$900K
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.14B
$1.06M 0.24%
12,870
-2,340
-15% -$205K
TSCO icon
108
Tractor Supply
TSCO
$16B
$1.06M 0.23%
28,350
– –
BA icon
109
Boeing
BA
$169B
$1.05M 0.23%
4,456
– –
KKR icon
110
KKR & Co
KKR
$90.6B
$1.04M 0.23%
18,000
– –
FLGT icon
111
Fulgent Genetics
FLGT
$573M
$1.04M 0.23%
12,150
– –
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.03M 0.23%
+25,500
New +$943K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$986K 0.22%
11,977
– –
DHI icon
114
D.R. Horton
DHI
$42.4B
$980K 0.22%
11,000
-1,600
-13% -$150K
CHD icon
115
Church & Dwight Co
CHD
$23.2B
$969K 0.22%
11,200
-740
-6% -$64K
TTD icon
116
Trade Desk
TTD
$8.74B
$962K 0.21%
+12,640
New +$808K
CLX icon
117
Clorox
CLX
$11.6B
$955K 0.21%
5,250
-160
-3% -$29.2K
PFE icon
118
Pfizer
PFE
$143B
$954K 0.21%
24,309
-493
-2% -$19.2K
PANW icon
119
Palo Alto Networks
PANW
$292B
$953K 0.21%
14,796
+10,248
+225% +$607K
SNA icon
120
Snap-on
SNA
$21.3B
$951K 0.21%
4,250
-1,700
-29% -$407K
EIX icon
121
Edison International
EIX
$29.9B
$943K 0.21%
16,400
+4,000
+32% +$233K
ALGN icon
122
Align Technology
ALGN
$12.7B
$921K 0.2%
1,494
+500
+50% +$296K
MRK icon
123
Merck
MRK
$315B
$902K 0.2%
11,545
-3,326
-22% -$247K
EA icon
124
Electronic Arts
EA
$52.4B
$897K 0.2%
6,388
+150
+2% +$21.3K
CP icon
125
Canadian Pacific Kansas City
CP
$83.2B
$875K 0.19%
12,000
– –
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.