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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
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.4B
$1.13M 0.25%
4,260
– –
TSCO icon
102
Tractor Supply
TSCO
$16B
$1.09M 0.24%
28,100
-250
-0.9% -$9.69K
BA icon
103
Boeing
BA
$169B
$1.05M 0.24%
4,650
+194
+4% +$43.3K
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$1.05M 0.24%
17,665
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.14B
$1.05M 0.23%
12,987
+117
+0.9% +$9.73K
MMM icon
106
3M
MMM
$83.4B
$1.04M 0.23%
7,056
-4,605
-39% -$746K
PCRX icon
107
Pacira BioSciences
PCRX
$1.01B
$1.03M 0.23%
21,447
-4,100
-16% -$236K
SNA icon
108
Snap-on
SNA
$21.3B
$1.02M 0.23%
4,750
+500
+12% +$111K
FTNT icon
109
Fortinet
FTNT
$118B
$1.02M 0.23%
16,650
+6,500
+64% +$376K
FLGT icon
110
Fulgent Genetics
FLGT
$573M
$1.02M 0.23%
12,350
+200
+2% +$18.2K
MTCH icon
111
Match Group
MTCH
$9.13B
$962K 0.22%
6,106
+1,030
+20% +$157K
ZM icon
112
Zoom
ZM
$26.7B
$941K 0.21%
3,690
-1,902
-34% -$641K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$910K 0.2%
2,079
+84
+4% +$37.1K
AFL icon
114
Aflac
AFL
$63.5B
$906K 0.2%
16,625
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$905K 0.2%
11,977
– –
WDAY icon
116
Workday
WDAY
$35.8B
$904K 0.2%
3,532
-150
-4% -$37.1K
MS icon
117
Morgan Stanley
MS
$339B
$900K 0.2%
9,000
-700
-7% -$69.4K
CRWD icon
118
CrowdStrike
CRWD
$207B
$890K 0.2%
14,532
-5,748
-28% -$371K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$880K 0.2%
+32,403
New +$880K
GILD icon
120
Gilead Sciences
GILD
$167B
$873K 0.2%
12,832
+2,201
+21% +$155K
PANW icon
121
Palo Alto Networks
PANW
$292B
$870K 0.19%
10,596
-4,200
-28% -$295K
TTD icon
122
Trade Desk
TTD
$8.74B
$870K 0.19%
12,250
-390
-3% -$30.2K
EIX icon
123
Edison International
EIX
$29.9B
$840K 0.19%
14,700
-1,700
-10% -$97.5K
KO icon
124
Coca-Cola
KO
$351B
$838K 0.19%
15,490
+860
+6% +$47.9K
TROW icon
125
T. Rowe Price
TROW
$25.1B
$838K 0.19%
4,290
+59
+1% +$12.4K
3 4
5
6 7

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Stonnington Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.