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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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$36.2B
$873K 0.19%
3,682
+200
+6% +$48.1K
AFL icon
127
Aflac
AFL
$63.3B
$870K 0.19%
16,625
-118
-0.7% -$6.43K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$860K 0.19%
1,995
+495
+33% +$207K
MS icon
129
Morgan Stanley
MS
$333B
$850K 0.19%
9,700
-300
-3% -$25.7K
TROW icon
130
T. Rowe Price
TROW
$25.1B
$844K 0.19%
4,231
– –
UL icon
131
Unilever
UL
$134B
$844K 0.19%
12,671
+1
+0% +$66
MTCH icon
132
Match Group
MTCH
$9.2B
$803K 0.18%
5,076
+3,000
+145% +$440K
KO icon
133
Coca-Cola
KO
$351B
$792K 0.18%
14,630
– –
BABA icon
134
Alibaba
BABA
$291B
$785K 0.17%
3,928
-1,950
-33% -$433K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.54B
$778K 0.17%
8,772
– –
T icon
136
AT&T
T
$152B
$754K 0.17%
35,413
-3,337
-9% -$75.9K
ECL icon
137
Ecolab
ECL
$75.8B
$751K 0.17%
3,580
-35
-1% -$7.61K
VZ icon
138
Verizon
VZ
$181B
$750K 0.17%
13,463
– –
ABMD
139
DELISTED
Abiomed Inc
ABMD
$748K 0.17%
+2,300
New +$706K
GILD icon
140
Gilead Sciences
GILD
$166B
$720K 0.16%
10,631
+301
+3% +$20.1K
SNOW icon
141
Snowflake
SNOW
$95.9B
$715K 0.16%
+2,858
New +$665K
TXG icon
142
10x Genomics
TXG
$5.43B
$683K 0.15%
+3,630
New +$657K
TER icon
143
Teradyne
TER
$53.2B
$676K 0.15%
5,508
– –
WFC icon
144
Wells Fargo
WFC
$264B
$669K 0.15%
15,815
+950
+6% +$42.4K
BX icon
145
Blackstone
BX
$151B
$658K 0.15%
6,700
+1,000
+18% +$88.8K
ARKK icon
146
ARK Innovation ETF
ARKK
$6.22B
$648K 0.14%
5,256
-431
-8% -$50.2K
DUK icon
147
Duke Energy
DUK
$97.7B
$634K 0.14%
6,300
-500
-7% -$50.2K
INTC icon
148
Intel
INTC
$496B
$634K 0.14%
11,449
-389
-3% -$22.8K
ZTS icon
149
Zoetis
ZTS
$31.9B
$630K 0.14%
3,200
+1,000
+45% +$174K
PHG icon
150
Philips
PHG
$26.2B
$629K 0.14%
16,411
-970
-6% -$44.8K
4 5
6
7 8

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SIMM
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KI
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HC
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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
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LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.