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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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$465B
$626K 0.14%
1,744
+100
+6% +$33.6K
CAG icon
152
Conagra Brands
CAG
$6.95B
$624K 0.14%
17,300
-1,000
-5% -$37.4K
BKNG icon
153
Booking.com
BKNG
$138B
$619K 0.14%
7,150
-3,725
-34% -$348K
RH icon
154
RH
RH
$3.53B
$613K 0.14%
885
+200
+29% +$130K
JLL icon
155
Jones Lang LaSalle
JLL
$15.1B
$610K 0.14%
3,200
-800
-20% -$156K
AMT icon
156
American Tower
AMT
$77.7B
$601K 0.13%
2,162
+110
+5% +$28K
MCD icon
157
McDonald's
MCD
$190B
$589K 0.13%
2,531
+104
+4% +$24.2K
MKL icon
158
Markel Group
MKL
$24.9B
$587K 0.13%
485
-840
-63% -$1.01M
CTAS icon
159
Cintas
CTAS
$80.5B
$586K 0.13%
6,060
– –
MRNA icon
160
Moderna
MRNA
$24.4B
$566K 0.13%
2,430
– –
NICE icon
161
Nice
NICE
$5.94B
$561K 0.12%
+2,200
New +$507K
NVCR icon
162
NovoCure
NVCR
$1.85B
$560K 0.12%
+2,920
New +$568K
BDX icon
163
Becton Dickinson
BDX
$42.9B
$557K 0.12%
2,276
-61
-3% -$14.6K
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$8.18B
$546K 0.12%
812
– –
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$659B
$541K 0.12%
2,423
+1
+0% +$217
CSCO icon
166
Cisco
CSCO
$441B
$530K 0.12%
9,945
+1,500
+18% +$78.9K
ABNB icon
167
Airbnb
ABNB
$86.3B
$529K 0.12%
+3,712
New +$582K
WM icon
168
Waste Management
WM
$95.9B
$529K 0.12%
3,724
+120
+3% +$16.6K
LLY icon
169
Eli Lilly
LLY
$1.03T
$528K 0.12%
2,227
-3,050
-58% -$613K
APLS
170
DELISTED
Apellis Pharmaceuticals
APLS
$524K 0.12%
+8,000
New +$413K
ZG icon
171
Zillow
ZG
$7.56B
$522K 0.12%
+4,560
New +$563K
FTNT icon
172
Fortinet
FTNT
$120B
$513K 0.11%
+10,150
New +$433K
KRNT icon
173
Kornit Digital
KRNT
$701M
$513K 0.11%
+4,300
New +$454K
PRU icon
174
Prudential Financial
PRU
$41.2B
$492K 0.11%
5,060
-1,698
-25% -$173K
GLD icon
175
SPDR Gold Trust
GLD
$129B
$489K 0.11%
2,898
– –
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
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LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.