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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
-2.05%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
74
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.11M
2
T icon
AT&T
T
+$2.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
CCI icon
Crown Castle
CCI
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$177B
$519K 0.15%
7,547
-5,000
-40% -$347K
WM icon
127
Waste Management
WM
$95.9B
$517K 0.15%
3,200
-50
-2% -$8.25K
AZN icon
128
AstraZeneca
AZN
$258B
$508K 0.14%
4,662
-3,400
-42% -$431K
GIS icon
129
General Mills
GIS
$19.9B
$508K 0.14%
+6,508
New +$496K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$500K 0.14%
15,670
-12,150
-44% -$445K
PSA icon
131
Public Storage
PSA
$55.2B
$495K 0.14%
1,700
– –
META icon
132
Meta Platforms (Facebook)
META
$1.65T
$477K 0.13%
3,580
+25
+0.7% +$4.05K
BX icon
133
Blackstone
BX
$152B
$463K 0.13%
5,283
-2,751
-34% -$266K
TDG icon
134
TransDigm Group
TDG
$68.2B
$460K 0.13%
850
– –
BDX icon
135
Becton Dickinson
BDX
$43B
$455K 0.13%
2,020
-200
-9% -$49.8K
GS icon
136
Goldman Sachs
GS
$313B
$445K 0.13%
1,428
– –
MA icon
137
Mastercard
MA
$483B
$442K 0.12%
1,485
-1,700
-53% -$564K
PRU icon
138
Prudential Financial
PRU
$41.1B
$436K 0.12%
+4,521
New +$435K
TXN icon
139
Texas Instruments
TXN
$264B
$436K 0.12%
2,857
-1,575
-36% -$264K
MAR icon
140
Marriott International
MAR
$96.7B
$435K 0.12%
+2,900
New +$443K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$661B
$430K 0.12%
2,326
+86
+4% +$17.1K
FLGT icon
142
Fulgent Genetics
FLGT
$559M
$429K 0.12%
11,850
– –
AMD icon
143
Advanced Micro Devices
AMD
$844B
$423K 0.12%
7,390
-11,830
-62% -$1.01M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$423K 0.12%
1,148
-1,205
-51% -$479K
WDAY icon
145
Workday
WDAY
$36.1B
$422K 0.12%
2,882
+1,300
+82% +$203K
QQQ icon
146
Invesco QQQ Trust
QQQ
$468B
$415K 0.12%
1,534
-20
-1% -$6.04K
CSX icon
147
CSX Corp
CSX
$93.4B
$406K 0.11%
14,535
+2,000
+16% +$62.2K
FCX icon
148
Freeport-McMoran
FCX
$85B
$383K 0.11%
13,500
+1,980
+17% +$58K
NFLX icon
149
Netflix
NFLX
$286B
$380K 0.11%
13,960
-26,500
-65% -$589K
CP icon
150
Canadian Pacific Kansas City
CP
$82.1B
$377K 0.11%
5,326
-3,200
-38% -$242K
4 5
6
7 8

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
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
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonnington Group held 231 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q3 2022 filing shows 15 new, 74 increased, 88 reduced and 30 closed positions. Its largest new stake was Illumina: 9,853 shares worth $1.96M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.11M.

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

  • Stonnington Group's largest Q3 2022 buy was Illumina: 9,853 shares worth $1.96M.
  • Stonnington Group added most to Cheniere Energy in Q3 2022, an estimated $2.36M increase.
  • Stonnington Group's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.11M.
  • Stonnington Group fully exited Alibaba in Q3 2022, selling an estimated $893K.
  • Stonnington Group's ten largest holdings make up 35% of its $355M portfolio in Q3 2022.
  • Stonnington Group opened 15 new positions and closed 30 in Q3 2022.
  • Stonnington Group's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.