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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
+12.14%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
-$17.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.13M
2
CB icon
Chubb
CB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.16M
2
LNG icon
Cheniere Energy
LNG
+$1.86M
3
ZS icon
Zscaler
ZS
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$67.9B
$791K 0.22%
1,200
+350
+41% +$206K
TSCO icon
102
Tractor Supply
TSCO
$16B
$787K 0.22%
17,750
-350
-2% -$14.9K
LULU icon
103
lululemon athletica
LULU
$13.2B
$784K 0.22%
2,534
+485
+24% +$160K
EXAS
104
DELISTED
Exact Sciences
EXAS
$766K 0.21%
+12,750
New +$521K
CTVA icon
105
Corteva
CTVA
$58.4B
$745K 0.21%
12,066
-5,000
-29% -$316K
NFLX icon
106
Netflix
NFLX
$290B
$736K 0.2%
22,460
+8,500
+61% +$238K
MCD icon
107
McDonald's
MCD
$190B
$735K 0.2%
2,733
-155
-5% -$40.9K
GLD icon
108
SPDR Gold Trust
GLD
$130B
$723K 0.2%
4,138
-17
-0.4% -$2.74K
URI icon
109
United Rentals
URI
$65.5B
$717K 0.2%
1,880
-1,820
-49% -$598K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$710K 0.2%
7,960
-20
-0.3% -$1.91K
CAG icon
111
Conagra Brands
CAG
$6.83B
$708K 0.2%
17,500
– –
VTV icon
112
Vanguard Value ETF
VTV
$186B
$707K 0.19%
4,940
-1,615
-25% -$222K
AMD icon
113
Advanced Micro Devices
AMD
$808B
$700K 0.19%
10,290
+2,900
+39% +$191K
WFC icon
114
Wells Fargo
WFC
$265B
$649K 0.18%
15,315
– –
AZN icon
115
AstraZeneca
AZN
$262B
$632K 0.17%
4,412
-250
-5% -$31.4K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$632K 0.17%
2,500
– –
CCI icon
117
Crown Castle
CCI
$34.6B
$630K 0.17%
4,280
-2,950
-41% -$399K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$598K 0.16%
7,697
-545
-7% -$40.5K
MA icon
119
Mastercard
MA
$480B
$551K 0.15%
1,485
– –
CLX icon
120
Clorox
CLX
$11.6B
$550K 0.15%
3,900
-260
-6% -$36.9K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$547K 0.15%
15,300
-370
-2% -$12.6K
MO icon
122
Altria Group
MO
$124B
$543K 0.15%
11,800
-500
-4% -$22.6K
AIG icon
123
American International
AIG
$42.7B
$533K 0.15%
8,400
+2,500
+42% +$145K
PCRX icon
124
Pacira BioSciences
PCRX
$1.01B
$524K 0.14%
14,019
-15,500
-53% -$754K
CMCSA icon
125
Comcast
CMCSA
$85B
$523K 0.14%
13,819
-10,300
-43% -$341K
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
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CPWMP
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HAM
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LPIC
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Stonnington Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonnington Group held 220 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonnington Group withdrew a net $17.1M in Q4 2022, closing 19 positions and reducing 107 holdings. Its most notable exit was Zscaler, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Air Products & Chemicals worth $1.25M.

  • Stonnington Group's largest Q4 2022 buy was Air Products & Chemicals: 4,009 shares worth $1.25M.
  • Stonnington Group added most to Boeing in Q4 2022, an estimated $2.13M increase.
  • Stonnington Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.16M.
  • Stonnington Group fully exited Zscaler in Q4 2022, selling an estimated $1.74M.
  • Stonnington Group's ten largest holdings make up 34% of its $363M portfolio in Q4 2022.
  • Stonnington Group opened 20 new positions and closed 19 in Q4 2022.
  • Stonnington Group's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.