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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
+14.04%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
-$15.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
GM icon
General Motors
GM
+$3.16M
3
AIG icon
American International
AIG
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
UPST icon
Upstart Holdings
UPST
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$67.7B
$784K 0.17%
1,200
– –
CHD icon
127
Church & Dwight Co
CHD
$23.1B
$776K 0.17%
7,620
-1,295
-15% -$117K
ECL icon
128
Ecolab
ECL
$75.6B
$775K 0.17%
3,420
-160
-4% -$36.2K
IBKR icon
129
Interactive Brokers
IBKR
$41.1B
$774K 0.17%
+40,000
New +$744K
SLB icon
130
SLB Ltd
SLB
$69.9B
$748K 0.16%
+20,500
New +$646K
DUK icon
131
Duke Energy
DUK
$98.1B
$733K 0.16%
7,100
+900
+15% +$91.2K
WM icon
132
Waste Management
WM
$96B
$721K 0.16%
4,524
+700
+18% +$113K
AMAT icon
133
Applied Materials
AMAT
$420B
$718K 0.15%
+4,707
New +$682K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$705K 0.15%
24,502
-7,901
-24% -$223K
XOM icon
135
ExxonMobil
XOM
$617B
$693K 0.15%
9,708
+4,350
+81% +$272K
MRVL icon
136
Marvell Technology
MRVL
$177B
$692K 0.15%
+8,023
New +$599K
LLY icon
137
Eli Lilly
LLY
$1.03T
$691K 0.15%
2,635
+535
+25% +$136K
CTAS icon
138
Cintas
CTAS
$80.6B
$685K 0.15%
6,760
+100
+2% +$10.8K
KLAC icon
139
KLA
KLAC
$274B
$681K 0.15%
+16,000
New +$617K
INTC icon
140
Intel
INTC
$494B
$654K 0.14%
11,699
+50
+0.4% +$2.56K
UL icon
141
Unilever
UL
$134B
$653K 0.14%
10,762
+490
+5% +$29.1K
ODFL icon
142
Old Dominion Freight Line
ODFL
$48B
$651K 0.14%
+4,000
New +$675K
KKR icon
143
KKR & Co
KKR
$87.5B
$631K 0.14%
8,800
+1,100
+14% +$81.2K
AMT icon
144
American Tower
AMT
$77.8B
$614K 0.13%
2,357
+195
+9% +$53.3K
BLK icon
145
Blackrock
BLK
$165B
$608K 0.13%
685
+313
+84% +$286K
DOW icon
146
Dow Inc
DOW
$21.9B
$596K 0.13%
+10,071
New +$574K
WDAY icon
147
Workday
WDAY
$36.4B
$596K 0.13%
2,332
-1,200
-34% -$333K
FOCS
148
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$596K 0.13%
10,500
-3,700
-26% -$230K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$659B
$592K 0.13%
2,488
+65
+3% +$15.3K
ALGN icon
150
Align Technology
ALGN
$12.5B
$581K 0.13%
1,039
-755
-42% -$485K
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
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CPWMP
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HAM
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LPIC
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Stonnington Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stonnington Group held 291 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonnington Group withdrew a net $15.2M in Q4 2021, closing 49 positions and reducing 81 holdings. Its most notable exit was Upstart Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonnington Group opened a new position in American International worth $2.35M.

  • Stonnington Group's largest Q4 2021 buy was American International: 38,000 shares worth $2.35M.
  • Stonnington Group added most to Pfizer in Q4 2021, an estimated $4.7M increase.
  • Stonnington Group's biggest Q4 2021 reduction was Shopify, cutting an estimated $3.01M.
  • Stonnington Group fully exited Upstart Holdings in Q4 2021, selling an estimated $2.85M.
  • Stonnington Group's ten largest holdings make up 28% of its $464M portfolio in Q4 2021.
  • Stonnington Group opened 35 new positions and closed 49 in Q4 2021.
  • Stonnington Group's portfolio value rose 3.7% quarter-over-quarter to $464M.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.