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Stonnington Group

Stonnington Group Portfolio holdings

AUM $384M Turnover 22.45%
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
HLT icon
Hilton Worldwide
HLT
+$1.27M
3
ABNB icon
Airbnb
ABNB
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.74M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Miscellaneous 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
151
PayPal
PYPL
$48.9B
$494K 0.13%
6,535
+1,000
+18% +$77K
2021 Q1
8 quarters
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$38.8B
$493K 0.13%
19,520
– –
2022 Q4
1 quarter
WK icon
153
Workiva
WK
$4.37B
$486K 0.13%
5,000
-1,000
-17% -$90.6K
2022 Q4
1 quarter
CSCO icon
154
Cisco
CSCO
$423B
$481K 0.13%
9,468
+3,502
+59% +$171K
2021 Q1
8 quarters
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$477K 0.12%
13,700
-1,600
-10% -$54.2K
2021 Q1
8 quarters
UL icon
156
Unilever
UL
$139B
$477K 0.12%
7,833
+2,134
+37% +$121K
2021 Q1
8 quarters
INCY icon
157
Incyte
INCY
$23B
$475K 0.12%
+6,300
New +$493K
2023 Q1
0 quarters
GS icon
158
Goldman Sachs
GS
$263B
$474K 0.12%
1,428
– –
2021 Q1
8 quarters
MPWR icon
159
Monolithic Power Systems
MPWR
$63.1B
$453K 0.12%
+950
New +$437K
2023 Q1
0 quarters
STWD icon
160
Starwood Property Trust
STWD
$4.49B
$452K 0.12%
26,100
+2,000
+8% +$38.6K
2021 Q3
6 quarters
AA icon
161
Alcoa
AA
$10.7B
$450K 0.12%
11,000
+3,800
+53% +$183K
2022 Q4
1 quarter
BDX icon
162
Becton Dickinson
BDX
$52.9B
$443K 0.12%
1,730
-305
-15% -$74.6K
2021 Q1
8 quarters
CSX icon
163
CSX Corp
CSX
$89.7B
$442K 0.12%
14,535
– –
2021 Q1
8 quarters
DFAI icon
164
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$439K 0.11%
+15,850
New +$421K
2023 Q1
0 quarters
BNY icon
165
Bank of New York Mellon
BNY
$99B
$439K 0.11%
+9,500
New +$461K
2023 Q1
0 quarters
IBM icon
166
IBM
IBM
$237B
$419K 0.11%
3,275
+225
+7% +$30.1K
2021 Q1
8 quarters
CP icon
167
Canadian Pacific Kansas City
CP
$77.4B
$415K 0.11%
5,326
– –
2021 Q1
8 quarters
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$407K 0.11%
8,105
+50
+0.6% +$2.51K
2021 Q1
8 quarters
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$399K 0.1%
964
-158
-14% -$63K
2021 Q1
8 quarters
PRU icon
170
Prudential Financial
PRU
$39.6B
$384K 0.1%
4,524
– –
2022 Q3
2 quarters
NXPI icon
171
NXP Semiconductors
NXPI
$61.1B
$378K 0.1%
+2,200
New +$392K
2023 Q1
0 quarters
AMAT icon
172
Applied Materials
AMAT
$325B
$375K 0.1%
+3,307
New +$380K
2023 Q1
0 quarters
FLGT icon
173
Fulgent Genetics
FLGT
$554M
$372K 0.1%
11,850
– –
2021 Q1
8 quarters
RJF icon
174
Raymond James Financial
RJF
$29.9B
$371K 0.1%
+4,000
New +$424K
2023 Q1
0 quarters
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$13.8B
$364K 0.09%
2,500
– –
2021 Q1
8 quarters
5 6
7
8 9

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Stonnington Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonnington Group held 245 positions worth $384M, up 5.9% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonnington Group's Q1 2023 filing shows 44 new, 66 increased, 81 reduced and 11 closed positions. Its largest new stake was Airbnb: 9,912 shares worth $1.13M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q1 2023 buy was Airbnb: 9,912 shares worth $1.13M.
  • Stonnington Group added most to Booking.com in Q1 2023, an estimated $1.31M increase.
  • Stonnington Group's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.74M.
  • Stonnington Group fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.25M.
  • Stonnington Group's ten largest holdings make up 33% of its $384M portfolio in Q1 2023.
  • Stonnington Group opened 44 new positions and closed 11 in Q1 2023.
  • Stonnington Group's portfolio value rose 5.9% quarter-over-quarter to $384M.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.