SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+2.74%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Upstart Holdings
UPST
|
$2.85M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Vail Resorts
MTN
|
$1.43M |
Top Sells
| 1 |
BHP
BHP
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.34M |
| 3 |
Q2 Holdings
QTWO
|
$1.23M |
| 4 |
Rio Tinto
RIO
|
$1.08M |
| 5 |
T-Mobile US
TMUS
|
$1.07M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.26B
| $827K | 0.18% |
7,000
+2,500
| +56% | +$295K |
|
|
FOCS
127
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $819K | 0.18% |
+14,200
| New | +$819K |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $809K | 0.18% |
2,400
+100
| +4% | +$33.7K |
|
129
Clorox
CLX
$14.5B
| $780K | 0.17% |
4,770
-480
| -9% | -$78.5K |
|
130
TransDigm Group
TDG
$78.8B
| $773K | 0.17% |
1,200
-770
| -39% | -$496K |
|
131
Ecolab
ECL
$78.6B
| $770K | 0.17% |
3,580
| – | – |
|
132
Bio-Rad Laboratories Class A
BIO
$8.06B
| $767K | 0.17% |
1,062
+250
| +31% | +$181K |
|
133
Church & Dwight Co
CHD
$22.7B
| $741K | 0.17% |
8,915
-2,285
| -20% | -$190K |
|
134
Wells Fargo
WFC
$263B
| $728K | 0.16% |
15,165
-650
| -4% | -$31.2K |
|
135
Merck
MRK
$210B
| $712K | 0.16% |
8,830
-2,715
| -24% | -$219K |
|
136
Ford
F
$46.8B
| $703K | 0.16% |
46,509
+13,000
| +39% | +$197K |
|
137
Mastercard
MA
$538B
| $694K | 0.16% |
1,955
-1,920
| -50% | -$682K |
|
138
Moderna
MRNA
$9.37B
| $694K | 0.16% |
2,275
-155
| -6% | -$47.3K |
|
139
Upwork
UPWK
$2.04B
| $692K | 0.15% |
12,800
-6,600
| -34% | -$357K |
|
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $686K | 0.15% |
13,595
-15,480
| -53% | -$781K |
|
141
Cintas
CTAS
$84.6B
| $671K | 0.15% |
1,665
+150
| +10% | +$60.5K |
|
142
Blackstone
BX
$134B
| $661K | 0.15% |
5,681
-1,019
| -15% | -$119K |
|
143
ARK Innovation ETF
ARKK
$7.45B
| $657K | 0.15% |
5,937
+681
| +13% | +$75.4K |
|
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $652K | 0.15% |
+25,182
| New | +$652K |
|
145
McDonald's
MCD
$224B
| $639K | 0.14% |
2,582
+51
| +2% | +$12.6K |
|
146
ARK Genomic Revolution ETF
ARKG
$1.04B
| $629K | 0.14% |
8,756
-16
| -0.2% | -$1.15K |
|
147
Intel
INTC
$107B
| $627K | 0.14% |
11,649
+200
| +2% | +$10.8K |
|
148
Duke Energy
DUK
$95.3B
| $623K | 0.14% |
6,200
-100
| -2% | -$10K |
|
149
Unilever
UL
$155B
| $608K | 0.14% |
11,556
-2,699
| -19% | -$142K |
|
150
Teradyne
TER
$18.8B
| $603K | 0.13% |
5,508
| – | – |
|