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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
+12.14%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
-$17.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.13M
2
CB icon
Chubb
CB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.16M
2
LNG icon
Cheniere Energy
LNG
+$1.86M
3
ZS icon
Zscaler
ZS
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$351B
$522K 0.14%
6,029
+2,300
+62% +$175K
BDX icon
127
Becton Dickinson
BDX
$42.9B
$520K 0.14%
2,035
+15
+0.7% +$3.54K
OXY icon
128
Occidental Petroleum
OXY
$55.1B
$520K 0.14%
8,100
– –
WK icon
129
Workiva
WK
$3.25B
$517K 0.14%
+6,000
New +$465K
GS icon
130
Goldman Sachs
GS
$311B
$510K 0.14%
1,428
– –
CATY icon
131
Cathay General Bancorp
CATY
$4.15B
$506K 0.14%
12,000
– –
TXN icon
132
Texas Instruments
TXN
$259B
$505K 0.14%
2,832
-25
-0.9% -$4.17K
WM icon
133
Waste Management
WM
$96B
$503K 0.14%
3,250
+50
+2% +$8.04K
QQQ icon
134
Invesco QQQ Trust
QQQ
$463B
$496K 0.14%
1,819
+285
+19% +$78.8K
PSA icon
135
Public Storage
PSA
$55.3B
$478K 0.13%
1,700
– –
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$36.4B
$473K 0.13%
+19,520
New +$447K
CSX icon
137
CSX Corp
CSX
$92.9B
$471K 0.13%
14,535
– –
STWD icon
138
Starwood Property Trust
STWD
$6.14B
$467K 0.13%
24,100
-6,721
-22% -$134K
GRMN
139
Garmin
GRMN
$47.5B
$465K 0.13%
+4,700
New +$415K
CRM icon
140
Salesforce
CRM
$142B
$464K 0.13%
3,150
-380
-11% -$55.4K
PRU icon
141
Prudential Financial
PRU
$40.9B
$449K 0.12%
4,524
+3
+0.1% +$304
APO icon
142
Apollo Global Management
APO
$67.6B
$449K 0.12%
+6,750
New +$401K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$657B
$449K 0.12%
2,295
-31
-1% -$5.97K
IBM icon
144
IBM
IBM
$200B
$442K 0.12%
3,050
+300
+11% +$41.4K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$438K 0.12%
1,122
-26
-2% -$9.99K
PANW icon
146
Palo Alto Networks
PANW
$288B
$436K 0.12%
6,500
-6,500
-50% -$522K
PYPL icon
147
PayPal
PYPL
$50.1B
$431K 0.12%
5,535
-1,040
-16% -$83.2K
CP icon
148
Canadian Pacific Kansas City
CP
$81.7B
$407K 0.11%
5,326
– –
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$404K 0.11%
8,055
-13,885
-63% -$694K
META icon
150
Meta Platforms (Facebook)
META
$1.65T
$401K 0.11%
3,015
-565
-16% -$66.3K
4 5
6
7 8

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SIMM
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KI
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HC
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DW
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CPWMP
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HAM
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LPIC
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Stonnington Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonnington Group held 220 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonnington Group withdrew a net $17.1M in Q4 2022, closing 19 positions and reducing 107 holdings. Its most notable exit was Zscaler, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Air Products & Chemicals worth $1.25M.

  • Stonnington Group's largest Q4 2022 buy was Air Products & Chemicals: 4,009 shares worth $1.25M.
  • Stonnington Group added most to Boeing in Q4 2022, an estimated $2.13M increase.
  • Stonnington Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.16M.
  • Stonnington Group fully exited Zscaler in Q4 2022, selling an estimated $1.74M.
  • Stonnington Group's ten largest holdings make up 34% of its $363M portfolio in Q4 2022.
  • Stonnington Group opened 20 new positions and closed 19 in Q4 2022.
  • Stonnington Group's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.