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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
+7.49%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
HLT icon
Hilton Worldwide
HLT
+$1.27M
3
ABNB icon
Airbnb
ABNB
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.74M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$628K 0.16%
5,562
+2,781
+100% +$291K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$625K 0.16%
7,306
-391
-5% -$30.4K
CLX icon
128
Clorox
CLX
$11.6B
$620K 0.16%
3,900
– –
CRWD icon
129
CrowdStrike
CRWD
$207B
$614K 0.16%
18,040
+8,800
+95% +$254K
WFC icon
130
Wells Fargo
WFC
$265B
$607K 0.16%
15,315
– –
LPLA icon
131
LPL Financial
LPLA
$26B
$598K 0.16%
+3,000
New +$686K
MO icon
132
Altria Group
MO
$124B
$598K 0.16%
13,300
+1,500
+13% +$69K
RTX icon
133
RTX Corp
RTX
$261B
$594K 0.15%
5,838
-5,000
-46% -$493K
CCI icon
134
Crown Castle
CCI
$34.6B
$592K 0.15%
4,420
+140
+3% +$19.4K
QQQ icon
135
Invesco QQQ Trust
QQQ
$466B
$577K 0.15%
1,808
-11
-0.6% -$3.25K
CTVA icon
136
Corteva
CTVA
$58.4B
$569K 0.15%
9,066
-3,000
-25% -$183K
SE icon
137
Sea Limited
SE
$63.7B
$563K 0.15%
+6,700
New +$457K
MA icon
138
Mastercard
MA
$480B
$553K 0.14%
1,495
+10
+0.7% +$3.63K
ARES icon
139
Ares Management
ARES
$28.3B
$550K 0.14%
+6,500
New +$517K
CMCSA icon
140
Comcast
CMCSA
$85B
$545K 0.14%
14,334
+515
+4% +$19.5K
CAG icon
141
Conagra Brands
CAG
$6.83B
$544K 0.14%
14,500
-3,000
-17% -$111K
APO icon
142
Apollo Global Management
APO
$69.5B
$535K 0.14%
8,250
+1,500
+22% +$100K
OXY icon
143
Occidental Petroleum
OXY
$54.6B
$525K 0.14%
8,100
– –
PSA icon
144
Public Storage
PSA
$55.8B
$518K 0.13%
1,700
– –
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$516K 0.13%
22,050
+10,810
+96% +$249K
WM icon
146
Waste Management
WM
$96.1B
$509K 0.13%
3,050
-200
-6% -$30.6K
PCRX icon
147
Pacira BioSciences
PCRX
$1.01B
$507K 0.13%
12,019
-2,000
-14% -$79.6K
TXN icon
148
Texas Instruments
TXN
$258B
$501K 0.13%
2,795
-37
-1% -$6.5K
HUBS icon
149
HubSpot
HUBS
$11.5B
$499K 0.13%
1,180
+300
+34% +$109K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$658B
$494K 0.13%
2,400
+105
+5% +$21K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stonnington Group held 245 positions worth $384M, up 5.9% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonnington Group's Q1 2023 filing shows 44 new, 66 increased, 81 reduced and 11 closed positions. Its largest new stake was Airbnb: 9,912 shares worth $1.13M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q1 2023 buy was Airbnb: 9,912 shares worth $1.13M.
  • Stonnington Group added most to Booking.com in Q1 2023, an estimated $1.31M increase.
  • Stonnington Group's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.74M.
  • Stonnington Group fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.25M.
  • Stonnington Group's ten largest holdings make up 33% of its $384M portfolio in Q1 2023.
  • Stonnington Group opened 44 new positions and closed 11 in Q1 2023.
  • Stonnington Group's portfolio value rose 5.9% quarter-over-quarter to $384M.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.