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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
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AN icon
126
AutoNation
AN
$6.97B
$827K 0.18%
7,000
+2,500
+56% +$282K
FOCS
127
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$819K 0.18%
+14,200
New +$725K
ABMD
128
DELISTED
Abiomed Inc
ABMD
$809K 0.18%
2,400
+100
+4% +$33.9K
CLX icon
129
Clorox
CLX
$11.6B
$780K 0.17%
4,770
-480
-9% -$82.7K
TDG icon
130
TransDigm Group
TDG
$69.2B
$773K 0.17%
1,200
-770
-39% -$481K
ECL icon
131
Ecolab
ECL
$75.6B
$770K 0.17%
3,580
– –
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$8.42B
$767K 0.17%
1,062
+250
+31% +$187K
CHD icon
133
Church & Dwight Co
CHD
$23.1B
$741K 0.17%
8,915
-2,285
-20% -$194K
WFC icon
134
Wells Fargo
WFC
$261B
$728K 0.16%
15,165
-650
-4% -$30.1K
MRK icon
135
Merck
MRK
$324B
$712K 0.16%
8,830
-2,715
-24% -$206K
F icon
136
Ford
F
$57.3B
$703K 0.16%
46,509
+13,000
+39% +$177K
MA icon
137
Mastercard
MA
$477B
$694K 0.16%
1,955
-1,920
-50% -$698K
MRNA icon
138
Moderna
MRNA
$21.5B
$694K 0.16%
2,275
-155
-6% -$57.2K
UPWK icon
139
Upwork
UPWK
$1.09B
$692K 0.15%
12,800
-6,600
-34% -$322K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$686K 0.15%
13,595
-15,480
-53% -$782K
CTAS icon
141
Cintas
CTAS
$82.4B
$671K 0.15%
6,660
+600
+10% +$58.7K
BX icon
142
Blackstone
BX
$104B
$661K 0.15%
5,681
-1,019
-15% -$118K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.89B
$657K 0.15%
5,937
+681
+13% +$82K
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$652K 0.15%
+25,182
New +$666K
MCD icon
145
McDonald's
MCD
$188B
$639K 0.14%
2,582
+51
+2% +$12.2K
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$1.51B
$629K 0.14%
8,756
-16
-0.2% -$1.34K
INTC icon
147
Intel
INTC
$466B
$627K 0.14%
11,649
+200
+2% +$10.8K
DUK icon
148
Duke Energy
DUK
$102B
$623K 0.14%
6,200
-100
-2% -$10.4K
UL icon
149
Unilever
UL
$131B
$608K 0.14%
10,272
-2,399
-19% -$153K
TER icon
150
Teradyne
TER
$54.8B
$603K 0.13%
5,508
– –
4 5
6
7 8

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SIMM
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KI
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HC
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CPWMP
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LPIC
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Stonnington Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.