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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
+6.34%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
98.05%
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75.6B
$786K 0.19%
+3,615
New +$769K
VZ icon
127
Verizon
VZ
$182B
$786K 0.19%
+13,463
New +$760K
WDAY icon
128
Workday
WDAY
$36.4B
$782K 0.19%
+3,482
New +$860K
TROW icon
129
T. Rowe Price
TROW
$25B
$781K 0.19%
+4,231
New +$694K
PHG icon
130
Philips
PHG
$26B
$767K 0.19%
+17,381
New +$789K
UTHR icon
131
United Therapeutics
UTHR
$22.5B
$762K 0.18%
+3,900
New +$650K
WY icon
132
Weyerhaeuser
WY
$17.3B
$749K 0.18%
+19,910
New +$678K
Y
133
DELISTED
Alleghany Corp
Y
$718K 0.17%
+1,030
New +$637K
EIX icon
134
Edison International
EIX
$29.7B
$704K 0.17%
+12,400
New +$728K
GILD icon
135
Gilead Sciences
GILD
$165B
$697K 0.17%
+10,330
New +$666K
PRU icon
136
Prudential Financial
PRU
$41B
$697K 0.17%
+6,758
New +$579K
HUBS icon
137
HubSpot
HUBS
$11.8B
$696K 0.17%
+1,425
New +$626K
DUK icon
138
Duke Energy
DUK
$98.1B
$688K 0.17%
+6,800
New +$621K
CAG icon
139
Conagra Brands
CAG
$7.01B
$686K 0.17%
+18,300
New +$647K
WFC icon
140
Wells Fargo
WFC
$261B
$678K 0.16%
+14,865
New +$526K
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.53B
$658K 0.16%
+8,772
New +$870K
CVNA icon
142
Carvana
CVNA
$45.9B
$647K 0.16%
+14,275
New +$787K
HCA icon
143
HCA Healthcare
HCA
$82.2B
$643K 0.16%
+3,150
New +$555K
INTC icon
144
Intel
INTC
$488B
$635K 0.15%
+11,838
New +$705K
ZS icon
145
Zscaler
ZS
$24.2B
$633K 0.15%
+3,855
New +$766K
TER icon
146
Teradyne
TER
$52.2B
$631K 0.15%
+5,508
New +$692K
AMD icon
147
Advanced Micro Devices
AMD
$821B
$630K 0.15%
+8,445
New +$727K
LGIH icon
148
LGI Homes
LGIH
$1.32B
$608K 0.15%
+3,700
New +$444K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$608K 0.15%
+1,500
New +$578K
EL icon
150
Estee Lauder
EL
$30.3B
$603K 0.15%
+2,080
New +$569K
4 5
6
7 8

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Stonnington Group, which disclosed 250 positions worth $413M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 138,674 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Stonnington Group's largest Q1 2021 buy was Apple: 138,674 shares worth $17M.
  • Stonnington Group's ten largest holdings make up 26% of its $413M portfolio in Q1 2021.
  • Stonnington Group disclosed 250 positions in Q1 2021, its first 13F filing on record.

Based on Stonnington Group's 13F filing for Q1 2021, filed 21 May 2021.