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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
-2.05%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
74
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.11M
2
T icon
AT&T
T
+$2.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
CCI icon
Crown Castle
CCI
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$147B
$763K 0.22%
14,200
+8,300
+141% +$478K
CTAS icon
102
Cintas
CTAS
$81.8B
$752K 0.21%
7,520
+160
+2% +$16.3K
CMCSA icon
103
Comcast
CMCSA
$85B
$733K 0.21%
24,119
+5,174
+27% +$193K
MCD icon
104
McDonald's
MCD
$190B
$724K 0.2%
2,888
+150
+5% +$38.3K
TSCO icon
105
Tractor Supply
TSCO
$16B
$711K 0.2%
18,100
– –
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.5B
$698K 0.2%
7,900
+3,700
+88% +$329K
WFC icon
107
Wells Fargo
WFC
$265B
$668K 0.19%
15,315
– –
BHP icon
108
BHP
BHP
$205B
$666K 0.19%
13,722
+6,912
+101% +$366K
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$8.15B
$655K 0.18%
+1,700
New +$848K
GLD icon
110
SPDR Gold Trust
GLD
$130B
$630K 0.18%
4,155
-16,010
-79% -$2.57M
HON icon
111
Honeywell
HON
$71.3B
$613K 0.17%
3,629
+1,136
+46% +$198K
CAG icon
112
Conagra Brands
CAG
$6.83B
$611K 0.17%
17,500
-9,000
-34% -$309K
LULU icon
113
lululemon athletica
LULU
$13.2B
$608K 0.17%
2,049
+280
+16% +$86.8K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.2B
$598K 0.17%
3,360
+1,360
+68% +$241K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$595K 0.17%
8,242
-980
-11% -$76.7K
STWD icon
116
Starwood Property Trust
STWD
$6.3B
$591K 0.17%
30,821
-957
-3% -$21.7K
ABMD
117
DELISTED
Abiomed Inc
ABMD
$582K 0.16%
2,300
+700
+44% +$189K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$573K 0.16%
24,744
+96
+0.4% +$2.36K
CLX icon
119
Clorox
CLX
$11.6B
$569K 0.16%
4,160
– –
OXY icon
120
Occidental Petroleum
OXY
$54.6B
$555K 0.16%
8,100
– –
PYPL icon
121
PayPal
PYPL
$49.9B
$555K 0.16%
6,575
-65
-1% -$5.76K
RTX icon
122
RTX Corp
RTX
$261B
$551K 0.16%
6,286
-1,076
-15% -$97.4K
MO icon
123
Altria Group
MO
$124B
$549K 0.15%
12,300
+1,800
+17% +$78.5K
CRM icon
124
Salesforce
CRM
$140B
$542K 0.15%
3,530
+1,227
+53% +$208K
CATY icon
125
Cathay General Bancorp
CATY
$4.2B
$520K 0.15%
12,000
– –
3 4
5
6 7

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SIMM
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KI
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HC
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DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
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HAM
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LPIC
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Stonnington Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonnington Group held 231 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q3 2022 filing shows 15 new, 74 increased, 88 reduced and 30 closed positions. Its largest new stake was Illumina: 9,853 shares worth $1.96M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.11M.

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

  • Stonnington Group's largest Q3 2022 buy was Illumina: 9,853 shares worth $1.96M.
  • Stonnington Group added most to Cheniere Energy in Q3 2022, an estimated $2.36M increase.
  • Stonnington Group's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.11M.
  • Stonnington Group fully exited Alibaba in Q3 2022, selling an estimated $893K.
  • Stonnington Group's ten largest holdings make up 35% of its $355M portfolio in Q3 2022.
  • Stonnington Group opened 15 new positions and closed 30 in Q3 2022.
  • Stonnington Group's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.