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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
+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

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 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.9B
$494K 0.13%
6,535
+1,000
+18% +$77K
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$36.4B
$493K 0.13%
19,520
– –
WK icon
153
Workiva
WK
$3.21B
$486K 0.13%
5,000
-1,000
-17% -$90.6K
CSCO icon
154
Cisco
CSCO
$441B
$481K 0.13%
9,468
+3,502
+59% +$171K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$477K 0.12%
13,700
-1,600
-10% -$54.2K
UL icon
156
Unilever
UL
$134B
$477K 0.12%
7,833
+2,134
+37% +$121K
INCY icon
157
Incyte
INCY
$23.4B
$475K 0.12%
+6,300
New +$493K
GS icon
158
Goldman Sachs
GS
$314B
$474K 0.12%
1,428
– –
MPWR icon
159
Monolithic Power Systems
MPWR
$64.5B
$453K 0.12%
+950
New +$437K
STWD icon
160
Starwood Property Trust
STWD
$6.3B
$452K 0.12%
26,100
+2,000
+8% +$38.6K
AA icon
161
Alcoa
AA
$11.6B
$450K 0.12%
11,000
+3,800
+53% +$183K
BDX icon
162
Becton Dickinson
BDX
$43.6B
$443K 0.12%
1,730
-305
-15% -$74.6K
CSX icon
163
CSX Corp
CSX
$94.3B
$442K 0.12%
14,535
– –
DFAI
164
Dimensional International Core Equity Market ETF
DFAI
$17B
$439K 0.11%
+15,850
New +$421K
BNY
165
Bank of New York Mellon
BNY
$108B
$439K 0.11%
+9,500
New +$461K
IBM icon
166
IBM
IBM
$200B
$419K 0.11%
3,275
+225
+7% +$30.1K
CP icon
167
Canadian Pacific Kansas City
CP
$83.2B
$415K 0.11%
5,326
– –
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$407K 0.11%
8,105
+50
+0.6% +$2.51K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$399K 0.1%
964
-158
-14% -$63K
PRU icon
170
Prudential Financial
PRU
$41.4B
$384K 0.1%
4,524
– –
NXPI icon
171
NXP Semiconductors
NXPI
$67.3B
$378K 0.1%
+2,200
New +$392K
AMAT icon
172
Applied Materials
AMAT
$421B
$375K 0.1%
+3,307
New +$380K
FLGT icon
173
Fulgent Genetics
FLGT
$573M
$372K 0.1%
11,850
– –
RJF icon
174
Raymond James Financial
RJF
$32.8B
$371K 0.1%
+4,000
New +$424K
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$15.5B
$364K 0.09%
2,500
– –
5 6
7
8 9

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OAMG
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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 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.