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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
+14.04%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
-$15.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
GM icon
General Motors
GM
+$3.16M
3
AIG icon
American International
AIG
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
UPST icon
Upstart Holdings
UPST
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.2B
$1.1M 0.24%
3,184
-1,720
-35% -$735K
DELL icon
102
Dell
DELL
$256B
$1.09M 0.24%
18,150
+12,710
+234% +$709K
AFL icon
103
Aflac
AFL
$63.5B
$1.07M 0.23%
16,895
+270
+2% +$15.1K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 0.23%
2,258
+179
+9% +$82.2K
TXN icon
105
Texas Instruments
TXN
$258B
$1.03M 0.22%
5,582
-250
-4% -$48K
SPOT icon
106
Spotify
SPOT
$98.3B
$1.01M 0.22%
4,314
-2,800
-39% -$701K
FLGT icon
107
Fulgent Genetics
FLGT
$573M
$1.01M 0.22%
12,150
-200
-2% -$17.6K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$1M 0.22%
12,067
+90
+0.8% +$7.03K
VEEV icon
109
Veeva Systems
VEEV
$31.7B
$998K 0.22%
4,156
-1,894
-31% -$551K
MS icon
110
Morgan Stanley
MS
$339B
$974K 0.21%
9,200
+200
+2% +$19.9K
SNA icon
111
Snap-on
SNA
$21.3B
$963K 0.21%
4,450
-300
-6% -$64.1K
WFC icon
112
Wells Fargo
WFC
$265B
$947K 0.2%
16,890
+1,725
+11% +$84.9K
EIX icon
113
Edison International
EIX
$29.9B
$933K 0.2%
14,500
-200
-1% -$12.7K
CMCSA icon
114
Comcast
CMCSA
$85B
$913K 0.2%
17,845
-9,600
-35% -$500K
MRK icon
115
Merck
MRK
$315B
$894K 0.19%
10,945
+2,115
+24% +$168K
CG icon
116
Carlyle Group
CG
$16.6B
$887K 0.19%
17,000
-9,650
-36% -$526K
FTNT icon
117
Fortinet
FTNT
$118B
$886K 0.19%
13,690
-2,960
-18% -$195K
TER icon
118
Teradyne
TER
$50.5B
$884K 0.19%
5,508
– –
CSCO icon
119
Cisco
CSCO
$441B
$864K 0.19%
13,848
+3,402
+33% +$194K
CVX icon
120
Chevron
CVX
$373B
$839K 0.18%
6,559
+1,902
+41% +$216K
TROW icon
121
T. Rowe Price
TROW
$25.1B
$831K 0.18%
4,290
– –
ABMD
122
DELISTED
Abiomed Inc
ABMD
$830K 0.18%
2,600
+200
+8% +$67.6K
CLX icon
123
Clorox
CLX
$11.6B
$826K 0.18%
4,600
-170
-4% -$28.3K
MCD icon
124
McDonald's
MCD
$190B
$822K 0.18%
3,137
+555
+21% +$140K
MKL icon
125
Markel Group
MKL
$24.7B
$784K 0.17%
625
+275
+79% +$347K
3 4
5
6 7

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OAMG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Stonnington Group held 291 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonnington Group withdrew a net $15.2M in Q4 2021, closing 49 positions and reducing 81 holdings. Its most notable exit was Upstart Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonnington Group opened a new position in American International worth $2.35M.

  • Stonnington Group's largest Q4 2021 buy was American International: 38,000 shares worth $2.35M.
  • Stonnington Group added most to Pfizer in Q4 2021, an estimated $4.7M increase.
  • Stonnington Group's biggest Q4 2021 reduction was Shopify, cutting an estimated $3.01M.
  • Stonnington Group fully exited Upstart Holdings in Q4 2021, selling an estimated $2.85M.
  • Stonnington Group's ten largest holdings make up 28% of its $464M portfolio in Q4 2021.
  • Stonnington Group opened 35 new positions and closed 49 in Q4 2021.
  • Stonnington Group's portfolio value rose 3.7% quarter-over-quarter to $464M.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.