SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.49%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$1.42M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
Airbnb
ABNB
|
$1.13M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.09M |
| 5 |
Snowflake
SNOW
|
$1.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.71M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$832K |
| 5 |
Schlumberger
SLB
|
$804K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $628K | 0.16% |
5,562
+2,781
| +100% | +$314K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $625K | 0.16% |
7,306
-391
| -5% | -$33.5K |
|
128
Clorox
CLX
$14.7B
| $620K | 0.16% |
3,900
| – | – |
|
129
CrowdStrike
CRWD
$104B
| $614K | 0.16% |
4,510
+2,200
| +95% | +$299K |
|
130
Wells Fargo
WFC
$262B
| $607K | 0.16% |
15,315
| – | – |
|
131
LPL Financial
LPLA
$29B
| $598K | 0.16% |
+3,000
| New | +$598K |
|
132
Altria Group
MO
$113B
| $598K | 0.16% |
13,300
+1,500
| +13% | +$67.5K |
|
133
RTX Corp
RTX
$212B
| $594K | 0.15% |
5,838
-5,000
| -46% | -$508K |
|
134
Crown Castle
CCI
$42.7B
| $592K | 0.15% |
4,420
+140
| +3% | +$18.8K |
|
135
Invesco QQQ Trust
QQQ
$361B
| $577K | 0.15% |
1,808
-11
| -0.6% | -$3.51K |
|
136
Corteva
CTVA
$50.4B
| $569K | 0.15% |
9,066
-3,000
| -25% | -$188K |
|
137
Sea Limited
SE
$106B
| $563K | 0.15% |
+6,700
| New | +$563K |
|
138
Mastercard
MA
$535B
| $553K | 0.14% |
1,495
+10
| +0.7% | +$3.7K |
|
139
Ares Management
ARES
$39.4B
| $550K | 0.14% |
+6,500
| New | +$550K |
|
140
Comcast
CMCSA
$126B
| $545K | 0.14% |
14,334
+515
| +4% | +$19.6K |
|
141
Conagra Brands
CAG
$8.99B
| $544K | 0.14% |
14,500
-3,000
| -17% | -$113K |
|
142
Apollo Global Management
APO
$77.9B
| $535K | 0.14% |
8,250
+1,500
| +22% | +$97.2K |
|
143
Occidental Petroleum
OXY
$47.3B
| $525K | 0.14% |
8,100
| – | – |
|
144
Public Storage
PSA
$51.7B
| $518K | 0.13% |
1,700
| – | – |
|
145
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $516K | 0.13% |
22,050
+10,810
| +96% | +$253K |
|
146
Waste Management
WM
$90.9B
| $509K | 0.13% |
3,050
-200
| -6% | -$33.4K |
|
147
Pacira BioSciences
PCRX
$1.2B
| $507K | 0.13% |
12,019
-2,000
| -14% | -$84.4K |
|
148
Texas Instruments
TXN
$182B
| $501K | 0.13% |
2,795
-37
| -1% | -$6.63K |
|
149
HubSpot
HUBS
$25.5B
| $499K | 0.13% |
1,180
+300
| +34% | +$127K |
|
150
Vanguard Total Stock Market ETF
VTI
$522B
| $494K | 0.13% |
2,400
+105
| +5% | +$21.6K |
|