SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.5%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
256
New
21
Increased
84
Reduced
93
Closed
40
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$36.4M |
| 2 |
AT&T
T
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.93M |
| 2 |
Deere & Co
DE
|
$2.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
Cheniere Energy
LNG
|
$2.22M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $596K | 0.16% |
334
-45
| -12% | -$80.3K |
|
127
Ford
F
$46.6B
| $594K | 0.16% |
51,025
+1,928
| +4% | +$22.4K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $590K | 0.16% |
+24,648
| New | +$590K |
|
129
General Motors
GM
$55.7B
| $580K | 0.15% |
17,770
+1,050
| +6% | +$34.3K |
|
130
Becton Dickinson
BDX
$53.9B
| $547K | 0.15% |
2,220
| – | – |
|
131
Public Storage
PSA
$50.6B
| $535K | 0.14% |
1,700
+365
| +27% | +$115K |
|
132
3M
MMM
$82.2B
| $533K | 0.14% |
4,100
+1,000
| +32% | +$130K |
|
133
Zoetis
ZTS
$67.8B
| $519K | 0.14% |
2,900
+1,500
| +107% | +$268K |
|
134
lululemon athletica
LULU
$24B
| $514K | 0.14% |
1,769
-370
| -17% | -$108K |
|
135
Waste Management
WM
$90.9B
| $499K | 0.13% |
3,250
-1,300
| -29% | -$200K |
|
136
Occidental Petroleum
OXY
$47.3B
| $498K | 0.13% |
8,100
-2,000
| -20% | -$123K |
|
137
PayPal
PYPL
$66.2B
| $498K | 0.13% |
6,640
-5,020
| -43% | -$377K |
|
138
Inspire Medical Systems
INSP
$2.8B
| $489K | 0.13% |
+2,400
| New | +$489K |
|
139
Cathay General Bancorp
CATY
$3.43B
| $480K | 0.13% |
12,000
| – | – |
|
140
IBM
IBM
$225B
| $479K | 0.13% |
3,400
+1,650
| +94% | +$232K |
|
141
Invesco QQQ Trust
QQQ
$361B
| $458K | 0.12% |
1,554
+162
| +12% | +$47.7K |
|
142
TransDigm Group
TDG
$73.5B
| $454K | 0.12% |
850
-250
| -23% | -$134K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $443K | 0.12% |
10,890
+1,197
| +12% | +$48.7K |
|
144
Altria Group
MO
$113B
| $439K | 0.12% |
10,500
-300
| -3% | -$12.5K |
|
145
Shopify
SHOP
$181B
| $438K | 0.12% |
12,410
+10,230
| +469% | +$361K |
|
146
Vanguard Total Stock Market ETF
VTI
$522B
| $436K | 0.12% |
2,240
-349
| -13% | -$67.9K |
|
147
Corteva
CTVA
$50.2B
| $429K | 0.11% |
8,108
+3,000
| +59% | +$159K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $428K | 0.11% |
+1,600
| New | +$428K |
|
149
Goldman Sachs
GS
$221B
| $426K | 0.11% |
1,428
-430
| -23% | -$128K |
|
150
Teradyne
TER
$19.2B
| $413K | 0.11% |
4,508
| – | – |
|