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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
-12.33%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$41.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.54%
Holding
256
New
20
Increased
82
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38M
2
T icon
AT&T
T
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.27M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
DE icon
Deere & Co
DE
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$141B
$596K 0.16%
8,350
-1,125
-12% -$96K
F icon
127
Ford
F
$56.7B
$594K 0.16%
51,025
+1,928
+4% +$26.4K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$590K 0.16%
+24,648
New +$624K
GM icon
129
General Motors
GM
$68.6B
$580K 0.15%
17,770
+1,050
+6% +$39.4K
BDX icon
130
Becton Dickinson
BDX
$43.6B
$547K 0.15%
2,220
-56
-2% -$14.2K
PSA icon
131
Public Storage
PSA
$55.8B
$535K 0.14%
1,700
+365
+27% +$126K
MMM icon
132
3M
MMM
$83.4B
$533K 0.14%
4,904
+1,196
+32% +$145K
ZTS icon
133
Zoetis
ZTS
$32.1B
$519K 0.14%
2,900
+1,500
+107% +$259K
LULU icon
134
lululemon athletica
LULU
$13.2B
$514K 0.14%
1,769
-370
-17% -$119K
WM icon
135
Waste Management
WM
$96.1B
$499K 0.13%
3,250
-1,300
-29% -$204K
OXY icon
136
Occidental Petroleum
OXY
$54.6B
$498K 0.13%
8,100
-2,000
-20% -$123K
PYPL icon
137
PayPal
PYPL
$49.9B
$498K 0.13%
6,640
-5,020
-43% -$435K
INSP icon
138
Inspire Medical Systems
INSP
$1.46B
$489K 0.13%
+2,400
New +$479K
CATY icon
139
Cathay General Bancorp
CATY
$4.2B
$480K 0.13%
12,000
– –
IBM icon
140
IBM
IBM
$200B
$479K 0.13%
3,400
+1,650
+94% +$223K
QQQ icon
141
Invesco QQQ Trust
QQQ
$462B
$458K 0.12%
1,554
+162
+12% +$50.3K
TDG icon
142
TransDigm Group
TDG
$67.9B
$454K 0.12%
850
-250
-23% -$148K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$443K 0.12%
10,890
+1,197
+12% +$53.2K
MO icon
144
Altria Group
MO
$124B
$439K 0.12%
10,500
-300
-3% -$15.5K
SHOP icon
145
Shopify
SHOP
$160B
$438K 0.12%
12,410
-9,390
-43% -$401K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$658B
$436K 0.12%
2,240
-349
-13% -$71.7K
CTVA icon
147
Corteva
CTVA
$58.4B
$429K 0.11%
8,108
+3,000
+59% +$174K
ABMD
148
DELISTED
Abiomed Inc
ABMD
$428K 0.11%
+1,600
New +$432K
GS icon
149
Goldman Sachs
GS
$314B
$426K 0.11%
1,428
-430
-23% -$134K
TER icon
150
Teradyne
TER
$50.5B
$413K 0.11%
4,508
– –
4 5
6
7 8

Similar funds

OAMG
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SIMM
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KI
Kula Investments Chicago, Illinois $405M AUM
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
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LPIC
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Stonnington Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stonnington Group held 256 positions worth $376M, down 10% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q2 2022 filing shows 20 new, 82 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M. The largest sale was Amazon, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M.
  • Stonnington Group added most to Constellation Brands in Q2 2022, an estimated $1.84M increase.
  • Stonnington Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.27M.
  • Stonnington Group fully exited Uber in Q2 2022, selling an estimated $864K.
  • Stonnington Group's ten largest holdings make up 35% of its $376M portfolio in Q2 2022.
  • Stonnington Group opened 20 new positions and closed 40 in Q2 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $376M.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.