We are live on ! Find out more
SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
AMGN icon
Amgen
AMGN
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.51M
3
PFE icon
Pfizer
PFE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.2B
$902K 0.22%
8,670
+1,050
+14% +$105K
LOW icon
102
Lowe's Companies
LOW
$117B
$900K 0.22%
4,401
-3,494
-44% -$804K
CMCSA icon
103
Comcast
CMCSA
$85B
$892K 0.21%
18,745
+900
+5% +$43.3K
UBER icon
104
Uber
UBER
$147B
$864K 0.21%
+26,960
New +$969K
ADBE icon
105
Adobe
ADBE
$94.3B
$844K 0.2%
1,942
-1,111
-36% -$535K
MCD icon
106
McDonald's
MCD
$190B
$823K 0.2%
3,287
+150
+5% +$37.4K
BKNG icon
107
Booking.com
BKNG
$141B
$822K 0.2%
9,475
-3,000
-24% -$280K
TJX icon
108
TJX Companies
TJX
$171B
$796K 0.19%
12,875
-3,025
-19% -$203K
LULU icon
109
lululemon athletica
LULU
$13.2B
$789K 0.19%
2,139
-1,045
-33% -$340K
MRK icon
110
Merck
MRK
$315B
$781K 0.19%
9,020
-1,925
-18% -$152K
WDAY icon
111
Workday
WDAY
$35.8B
$768K 0.18%
3,382
+1,050
+45% +$250K
H icon
112
Hyatt Hotels
H
$18B
$761K 0.18%
8,800
+4,300
+96% +$404K
WFC icon
113
Wells Fargo
WFC
$265B
$758K 0.18%
15,365
-1,525
-9% -$81.6K
TXN icon
114
Texas Instruments
TXN
$258B
$751K 0.18%
4,369
-1,213
-22% -$214K
F icon
115
Ford
F
$56.7B
$750K 0.18%
49,097
-89,513
-65% -$1.7M
WM icon
116
Waste Management
WM
$96.1B
$747K 0.18%
4,550
+26
+0.6% +$3.94K
RTX icon
117
RTX Corp
RTX
$261B
$736K 0.18%
7,211
+4,539
+170% +$430K
SLB icon
118
SLB Ltd
SLB
$70.3B
$736K 0.18%
17,800
-2,700
-13% -$106K
TXG icon
119
10x Genomics
TXG
$5.55B
$726K 0.17%
+10,000
New +$875K
MTN icon
120
Vail Resorts
MTN
$5.27B
$719K 0.17%
2,925
-1,200
-29% -$327K
DAL icon
121
Delta Air Lines
DAL
$55.4B
$711K 0.17%
+18,615
New +$725K
PWR icon
122
Quanta Services
PWR
$94.3B
$709K 0.17%
+5,330
New +$592K
CTAS icon
123
Cintas
CTAS
$81.8B
$700K 0.17%
6,700
-60
-0.9% -$5.84K
TDG icon
124
TransDigm Group
TDG
$67.9B
$697K 0.17%
1,100
-100
-8% -$64.2K
VALE icon
125
Vale
VALE
$60.4B
$696K 0.17%
+34,800
New +$603K
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 2022 Portfolio in Review

As of Q1 2022, Stonnington Group held 277 positions worth $418M, down 10% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonnington Group withdrew a net $25.4M in Q1 2022, closing 42 positions and reducing 100 holdings. Its most notable exit was EPAM Systems, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Uber worth $864K.

  • Stonnington Group's largest Q1 2022 buy was Uber: 26,960 shares worth $864K.
  • Stonnington Group added most to SPDR Gold Trust in Q1 2022, an estimated $4.03M increase.
  • Stonnington Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Stonnington Group fully exited EPAM Systems in Q1 2022, selling an estimated $3.53M.
  • Stonnington Group's ten largest holdings make up 29% of its $418M portfolio in Q1 2022.
  • Stonnington Group opened 35 new positions and closed 42 in Q1 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $418M.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.