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Stonnington Group

Stonnington Group Portfolio holdings

AUM $384M Turnover 22.45%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$628K 0.16%
5,562
+2,781
+100% +$291K
2022 Q4
1 quarter
ATVI
127
DELISTED
Activision Blizzard
ATVI
$625K 0.16%
7,306
-391
-5% -$30.4K
2021 Q1
8 quarters
CLX icon
128
Clorox
CLX
$10.7B
$620K 0.16%
3,900
– –
2021 Q1
8 quarters
CRWD icon
129
CrowdStrike
CRWD
$244B
$614K 0.16%
18,040
+8,800
+95% +$254K
2022 Q2
3 quarters
WFC icon
130
Wells Fargo
WFC
$249B
$607K 0.16%
15,315
– –
2021 Q1
8 quarters
LPLA icon
131
LPL Financial
LPLA
$25.1B
$598K 0.16%
+3,000
New +$686K
2023 Q1
0 quarters
MO icon
132
Altria Group
MO
$127B
$598K 0.16%
13,300
+1,500
+13% +$69K
2021 Q1
8 quarters
RTX icon
133
RTX Corp
RTX
$262B
$594K 0.15%
5,838
-5,000
-46% -$493K
2021 Q4
5 quarters
CCI icon
134
Crown Castle
CCI
$33.5B
$592K 0.15%
4,420
+140
+3% +$19.4K
2021 Q1
8 quarters
QQQ icon
135
Invesco QQQ Trust
QQQ
$475B
$577K 0.15%
1,808
-11
-0.6% -$3.25K
2021 Q1
8 quarters
CTVA icon
136
Corteva
CTVA
$8.58B
$569K 0.15%
9,066
-3,000
-25% -$183K
2021 Q1
8 quarters
SE icon
137
Sea Limited
SE
$46.4B
$563K 0.15%
+6,700
New +$457K
2023 Q1
0 quarters
MA icon
138
Mastercard
MA
$555B
$553K 0.14%
1,495
+10
+0.7% +$3.63K
2021 Q1
8 quarters
ARES icon
139
Ares Management
ARES
$28.1B
$550K 0.14%
+6,500
New +$517K
2023 Q1
0 quarters
CMCSA icon
140
Comcast
CMCSA
$81.1B
$545K 0.14%
14,334
+515
+4% +$19.5K
2021 Q1
8 quarters
CAG icon
141
Conagra Brands
CAG
$7.19B
$544K 0.14%
14,500
-3,000
-17% -$111K
2021 Q1
8 quarters
APO icon
142
Apollo Global Management
APO
$67.8B
$535K 0.14%
8,250
+1,500
+22% +$100K
2022 Q4
1 quarter
OXY icon
143
Occidental Petroleum
OXY
$62.5B
$525K 0.14%
8,100
– –
2021 Q3
6 quarters
PSA icon
144
Public Storage
PSA
$57.8B
$518K 0.13%
1,700
– –
2021 Q1
8 quarters
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$516K 0.13%
22,050
+10,810
+96% +$249K
2022 Q1
4 quarters
WM icon
146
Waste Management
WM
$95.6B
$509K 0.13%
3,050
-200
-6% -$30.6K
2021 Q1
8 quarters
PCRX icon
147
Pacira BioSciences
PCRX
$1.45B
$507K 0.13%
12,019
-2,000
-14% -$79.6K
2021 Q1
8 quarters
TXN icon
148
Texas Instruments
TXN
$255B
$501K 0.13%
2,795
-37
-1% -$6.5K
2021 Q1
8 quarters
HUBS icon
149
HubSpot
HUBS
$13.3B
$499K 0.13%
1,180
+300
+34% +$109K
2021 Q1
8 quarters
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$494K 0.13%
2,400
+105
+5% +$21K
2021 Q1
8 quarters
4 5
6
7 8

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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.