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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
+6.34%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Sherwin-Williams
SHW
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$92.9B
| $598K | 0.14% |
+459
| New | +$779K |
|
152
AutoNation
AN
$6.62B
| $589K | 0.14% |
+6,000
| New | +$481K |
|
153
ARK Innovation ETF
ARKK
$6.14B
| $581K | 0.14% |
+5,687
| New | +$769K |
|
154
CrowdStrike
CRWD
$202B
| $578K | 0.14% |
+12,220
| New | +$646K |
|
155
McDonald's
MCD
$190B
| $553K | 0.13% |
+2,427
| New | +$519K |
|
156
Becton Dickinson
BDX
$42.6B
| $551K | 0.13% |
+2,337
| New | +$571K |
|
157
Align Technology
ALGN
$12.5B
| $545K | 0.13% |
+994
| New | +$549K |
|
158
Cummins
CMI
$88.2B
| $539K | 0.13% |
+2,090
| New | +$522K |
|
159
Cintas
CTAS
$80.7B
| $521K | 0.13% |
+6,060
| New | +$513K |
|
160
Invesco QQQ Trust
QQQ
$463B
| $521K | 0.13% |
+1,644
| New | +$526K |
|
|
DOCU
161
DocuSign
DOCU
$9.99B
| $520K | 0.13% |
+2,768
| New | +$642K |
|
162
Vanguard Total Stock Market ETF
VTI
$657B
| $508K | 0.12% |
+2,422
| New | +$490K |
|
|
SCHW
163
Charles Schwab
SCHW
$178B
| $498K | 0.12% |
+7,200
| New | +$437K |
|
164
Waste Management
WM
$96B
| $498K | 0.12% |
+3,604
| New | +$421K |
|
165
American Tower
AMT
$77.8B
| $497K | 0.12% |
+2,052
| New | +$457K |
|
166
Lockheed Martin
LMT
$117B
| $495K | 0.12% |
+1,301
| New | +$446K |
|
167
SPDR Gold Trust
GLD
$129B
| $494K | 0.12% |
+2,898
| New | +$487K |
|
168
Cathay General Bancorp
CATY
$4.16B
| $489K | 0.12% |
+12,000
| New | +$462K |
|
|
ZEN
169
DELISTED
ZENDESK INC
ZEN
| $485K | 0.12% |
+3,650
| New | +$523K |
|
170
Blackstone
BX
$151B
| $481K | 0.12% |
+5,700
| New | +$394K |
|
171
Bio-Rad Laboratories Class A
BIO
$8.08B
| $474K | 0.11% |
+812
| New | +$481K |
|
172
East-West Bancorp
EWBC
$18.3B
| $468K | 0.11% |
+6,300
| New | +$429K |
|
173
Labcorp
LH
$23.1B
| $466K | 0.11% |
+1,994
| New | +$400K |
|
174
DuPont de Nemours
DD
$18.3B
| $459K | 0.11% |
+4,554
| New | +$436K |
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $454K | 0.11% |
+14,120
| New | +$438K |
|
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Stonnington Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Stonnington Group, which disclosed 250 positions worth $413M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 138,674 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Stonnington Group's largest Q1 2021 buy was Apple: 138,674 shares worth $17M.
- Stonnington Group's ten largest holdings make up 26% of its $413M portfolio in Q1 2021.
- Stonnington Group disclosed 250 positions in Q1 2021, its first 13F filing on record.
Based on Stonnington Group's 13F filing for Q1 2021, filed 21 May 2021.