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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
-0.4%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
AMGN icon
Amgen
AMGN
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.51M
3
PFE icon
Pfizer
PFE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$70.8B
$686K 0.16%
+950
New +$601K
LLY icon
127
Eli Lilly
LLY
$1.03T
$683K 0.16%
2,210
-425
-16% -$109K
FLGT icon
128
Fulgent Genetics
FLGT
$556M
$680K 0.16%
11,850
-300
-2% -$19.8K
MKL icon
129
Markel Group
MKL
$24.8B
$680K 0.16%
460
-165
-26% -$213K
VTV icon
130
Vanguard Value ETF
VTV
$185B
$678K 0.16%
4,571
+1,218
+36% +$178K
GM icon
131
General Motors
GM
$68.4B
$674K 0.16%
16,720
-42,100
-72% -$2.1M
AMT icon
132
American Tower
AMT
$77.7B
$660K 0.16%
2,507
+150
+6% +$36.6K
MAR icon
133
Marriott International
MAR
$96.8B
$658K 0.16%
4,050
-3,050
-43% -$507K
ZS icon
134
Zscaler
ZS
$24.4B
$644K 0.15%
2,870
-1,905
-40% -$468K
MS icon
135
Morgan Stanley
MS
$331B
$634K 0.15%
7,550
-1,650
-18% -$159K
LPLA icon
136
LPL Financial
LPLA
$26.2B
$601K 0.14%
+3,000
New +$522K
ABNB icon
137
Airbnb
ABNB
$86.1B
$600K 0.14%
+3,746
New +$597K
BDX icon
138
Becton Dickinson
BDX
$42.9B
$599K 0.14%
2,276
– –
CLX icon
139
Clorox
CLX
$11.7B
$599K 0.14%
4,055
-545
-12% -$83.5K
GS icon
140
Goldman Sachs
GS
$312B
$596K 0.14%
1,858
-3,300
-64% -$1.17M
HON icon
141
Honeywell
HON
$71.5B
$596K 0.14%
3,342
-3,342
-50% -$618K
MO icon
142
Altria Group
MO
$124B
$588K 0.14%
10,800
+4,000
+59% +$204K
OXY icon
143
Occidental Petroleum
OXY
$55B
$585K 0.14%
10,100
+3,100
+44% +$137K
INTC icon
144
Intel
INTC
$491B
$583K 0.14%
12,509
+810
+7% +$40.1K
BHP icon
145
BHP
BHP
$204B
$575K 0.14%
+8,492
New +$516K
MA icon
146
Mastercard
MA
$483B
$573K 0.14%
1,650
+195
+13% +$70.1K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$657B
$573K 0.14%
2,589
+101
+4% +$22.7K
SNOW icon
148
Snowflake
SNOW
$95B
$563K 0.13%
2,700
-1,333
-33% -$345K
DDOG icon
149
Datadog
DDOG
$94.2B
$540K 0.13%
4,000
+1,500
+60% +$219K
GPC icon
150
Genuine Parts
GPC
$16.8B
$536K 0.13%
4,100
+850
+26% +$110K
4 5
6
7 8

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OAMG
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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
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HAM
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LPIC
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Stonnington Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stonnington Group held 277 positions worth $418M, down 10% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonnington Group withdrew a net $25.4M in Q1 2022, closing 42 positions and reducing 100 holdings. Its most notable exit was EPAM Systems, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Uber worth $864K.

  • Stonnington Group's largest Q1 2022 buy was Uber: 26,960 shares worth $864K.
  • Stonnington Group added most to SPDR Gold Trust in Q1 2022, an estimated $4.03M increase.
  • Stonnington Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Stonnington Group fully exited EPAM Systems in Q1 2022, selling an estimated $3.53M.
  • Stonnington Group's ten largest holdings make up 29% of its $418M portfolio in Q1 2022.
  • Stonnington Group opened 35 new positions and closed 42 in Q1 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $418M.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.