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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
-12.33%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$41.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.54%
Holding
256
New
20
Increased
82
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38M
2
T icon
AT&T
T
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.27M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
DE icon
Deere & Co
DE
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$118B
$788K 0.21%
12,790
+9,350
+272% +$555K
BX icon
102
Blackstone
BX
$155B
$782K 0.21%
8,034
-598
-7% -$64.6K
NFLX icon
103
Netflix
NFLX
$290B
$766K 0.2%
40,460
-6,470
-14% -$143K
CMCSA icon
104
Comcast
CMCSA
$85B
$757K 0.2%
18,945
+200
+1% +$8.58K
TSCO icon
105
Tractor Supply
TSCO
$16B
$736K 0.2%
18,100
-11,000
-38% -$447K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$725K 0.19%
9,222
-7,592
-45% -$591K
TJX icon
107
TJX Companies
TJX
$171B
$718K 0.19%
12,075
-800
-6% -$48.4K
ZVIA icon
108
Zevia
ZVIA
$122M
$704K 0.19%
+196,074
New +$607K
CTAS icon
109
Cintas
CTAS
$81.8B
$701K 0.19%
7,360
+660
+10% +$64.3K
PANW icon
110
Palo Alto Networks
PANW
$292B
$698K 0.19%
8,100
-11,850
-59% -$1.05M
FLGT icon
111
Fulgent Genetics
FLGT
$573M
$695K 0.19%
11,850
– –
SNOW icon
112
Snowflake
SNOW
$93.2B
$695K 0.19%
4,370
+1,670
+62% +$265K
MCD icon
113
McDonald's
MCD
$190B
$692K 0.18%
2,738
-549
-17% -$135K
RTX icon
114
RTX Corp
RTX
$261B
$692K 0.18%
7,362
+151
+2% +$14.5K
GILD icon
115
Gilead Sciences
GILD
$167B
$687K 0.18%
10,955
+3,200
+41% +$198K
TXN icon
116
Texas Instruments
TXN
$258B
$686K 0.18%
4,432
+63
+1% +$10.6K
STWD icon
117
Starwood Property Trust
STWD
$6.3B
$683K 0.18%
31,778
+20,551
+183% +$473K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.5B
$681K 0.18%
4,300
-2,300
-35% -$354K
GNRC icon
119
Generac Holdings
GNRC
$12.7B
$645K 0.17%
2,800
+1,800
+180% +$443K
CP icon
120
Canadian Pacific Kansas City
CP
$83.2B
$615K 0.16%
8,526
-3,800
-31% -$275K
INCY icon
121
Incyte
INCY
$23.4B
$614K 0.16%
7,600
+2,300
+43% +$175K
WFC icon
122
Wells Fargo
WFC
$265B
$614K 0.16%
15,315
-50
-0.3% -$2.19K
GD icon
123
General Dynamics
GD
$99.7B
$613K 0.16%
2,780
+1,180
+74% +$272K
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$612K 0.16%
3,555
-2,925
-45% -$564K
CLX icon
125
Clorox
CLX
$11.6B
$605K 0.16%
4,160
+105
+3% +$15K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stonnington Group held 256 positions worth $376M, down 10% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q2 2022 filing shows 20 new, 82 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M. The largest sale was Amazon, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M.
  • Stonnington Group added most to Constellation Brands in Q2 2022, an estimated $1.84M increase.
  • Stonnington Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.27M.
  • Stonnington Group fully exited Uber in Q2 2022, selling an estimated $864K.
  • Stonnington Group's ten largest holdings make up 35% of its $376M portfolio in Q2 2022.
  • Stonnington Group opened 20 new positions and closed 40 in Q2 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $376M.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.