SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.05%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
77
Reduced
85
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Cheniere Energy
LNG
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.06M |
| 4 |
Illumina
ILMN
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.64M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.01M |
| 2 |
AT&T
T
|
$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
$2.43M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$173B
| $519K | 0.15% |
7,547
-5,000
| -40% | -$344K |
|
127
Waste Management
WM
$90.2B
| $517K | 0.15% |
3,200
-50
| -2% | -$8.08K |
|
128
AstraZeneca
AZN
$247B
| $508K | 0.14% |
9,323
-6,800
| -42% | -$371K |
|
129
General Mills
GIS
$26.3B
| $508K | 0.14% |
+6,508
| New | +$508K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $500K | 0.14% |
7,835
-6,075
| -44% | -$388K |
|
131
Public Storage
PSA
$51B
| $495K | 0.14% |
1,700
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.83T
| $477K | 0.13% |
3,580
+25
| +0.7% | +$3.33K |
|
133
Blackstone
BX
$132B
| $463K | 0.13% |
5,283
-2,751
| -34% | -$241K |
|
134
TransDigm Group
TDG
$72.9B
| $460K | 0.13% |
850
| – | – |
|
135
Becton Dickinson
BDX
$54.1B
| $455K | 0.13% |
2,020
-200
| -9% | -$45.1K |
|
136
Goldman Sachs
GS
$220B
| $445K | 0.13% |
1,428
| – | – |
|
137
Mastercard
MA
$532B
| $442K | 0.12% |
1,485
-1,700
| -53% | -$506K |
|
138
Prudential Financial
PRU
$37.5B
| $436K | 0.12% |
+4,521
| New | +$436K |
|
139
Texas Instruments
TXN
$180B
| $436K | 0.12% |
2,857
-1,575
| -36% | -$240K |
|
140
Marriott International Class A Common Stock
MAR
$71.1B
| $435K | 0.12% |
+2,900
| New | +$435K |
|
141
Vanguard Total Stock Market ETF
VTI
$519B
| $430K | 0.12% |
2,326
+86
| +4% | +$15.9K |
|
142
Fulgent Genetics
FLGT
$678M
| $429K | 0.12% |
11,850
| – | – |
|
143
Advanced Micro Devices
AMD
$260B
| $423K | 0.12% |
7,390
-11,830
| -62% | -$677K |
|
144
SPDR S&P 500 ETF Trust
SPY
$649B
| $423K | 0.12% |
1,148
-1,205
| -51% | -$444K |
|
145
Workday
WDAY
$60.9B
| $422K | 0.12% |
2,882
+1,300
| +82% | +$190K |
|
146
Invesco QQQ Trust
QQQ
$359B
| $415K | 0.12% |
1,534
-20
| -1% | -$5.41K |
|
147
CSX Corp
CSX
$59.7B
| $406K | 0.11% |
14,535
+2,000
| +16% | +$55.9K |
|
148
Freeport-McMoran
FCX
$64.2B
| $383K | 0.11% |
13,500
+1,980
| +17% | +$56.2K |
|
149
Netflix
NFLX
$512B
| $380K | 0.11% |
1,396
-2,650
| -65% | -$721K |
|
150
Canadian Pacific Kansas City
CP
$69.7B
| $377K | 0.11% |
5,326
-3,200
| -38% | -$227K |
|