SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+12.15%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.69M |
| 2 |
Chubb
CB
|
$1.72M |
| 3 |
Deere & Co
DE
|
$1.69M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
SolarEdge
SEDG
|
$1.11M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.23M |
| 2 |
Zscaler
ZS
|
$1.74M |
| 3 |
Cheniere Energy
LNG
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| $791K | 0.22% |
1,200
+350
| +41% | +$231K |
|
102
Tractor Supply
TSCO
$32.7B
| $787K | 0.22% |
3,550
-70
| -2% | -$15.5K |
|
103
lululemon athletica
LULU
$24B
| $784K | 0.22% |
2,534
+485
| +24% | +$150K |
|
104
Exact Sciences
EXAS
$9.09B
| $766K | 0.21% |
+12,750
| New | +$766K |
|
105
Corteva
CTVA
$50.4B
| $745K | 0.21% |
12,066
-5,000
| -29% | -$309K |
|
106
Netflix
NFLX
$516B
| $736K | 0.2% |
2,246
+850
| +61% | +$278K |
|
107
McDonald's
MCD
$225B
| $735K | 0.2% |
2,733
-155
| -5% | -$41.7K |
|
108
SPDR Gold Trust
GLD
$110B
| $723K | 0.2% |
4,138
-17
| -0.4% | -$2.97K |
|
109
United Rentals
URI
$61.7B
| $717K | 0.2% |
1,880
-1,820
| -49% | -$694K |
|
110
Alphabet (Google) Class C
GOOG
$2.56T
| $710K | 0.2% |
7,960
-20
| -0.3% | -$1.79K |
|
111
Conagra Brands
CAG
$8.99B
| $708K | 0.2% |
17,500
| – | – |
|
112
Vanguard Value ETF
VTV
$143B
| $707K | 0.19% |
4,940
-1,615
| -25% | -$231K |
|
113
Advanced Micro Devices
AMD
$263B
| $700K | 0.19% |
10,290
+2,900
| +39% | +$197K |
|
114
Wells Fargo
WFC
$262B
| $649K | 0.18% |
15,315
| – | – |
|
115
AstraZeneca
AZN
$249B
| $632K | 0.17% |
8,823
-500
| -5% | -$35.8K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $632K | 0.17% |
2,500
| – | – |
|
117
Crown Castle
CCI
$42.7B
| $630K | 0.17% |
4,280
-2,950
| -41% | -$434K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $598K | 0.16% |
7,697
-545
| -7% | -$42.3K |
|
119
Mastercard
MA
$535B
| $551K | 0.15% |
1,485
| – | – |
|
120
Clorox
CLX
$14.7B
| $550K | 0.15% |
3,900
-260
| -6% | -$36.7K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $547K | 0.15% |
7,650
-185
| -2% | -$13.2K |
|
122
Altria Group
MO
$113B
| $543K | 0.15% |
11,800
-500
| -4% | -$23K |
|
123
American International
AIG
$44.9B
| $533K | 0.15% |
8,400
+2,500
| +42% | +$159K |
|
124
Pacira BioSciences
PCRX
$1.2B
| $524K | 0.14% |
14,019
-15,500
| -53% | -$579K |
|
125
Comcast
CMCSA
$126B
| $523K | 0.14% |
13,819
-10,300
| -43% | -$390K |
|