SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+2.74%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Upstart Holdings
UPST
|
$2.85M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Vail Resorts
MTN
|
$1.43M |
Top Sells
| 1 |
BHP
BHP
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.34M |
| 3 |
Q2 Holdings
QTWO
|
$1.23M |
| 4 |
Rio Tinto
RIO
|
$1.08M |
| 5 |
T-Mobile US
TMUS
|
$1.07M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$247B
| $598K | 0.13% |
9,873
+3,773
| +62% | +$229K |
|
152
Waste Management
WM
$90.6B
| $592K | 0.13% |
3,824
+100
| +3% | +$15.5K |
|
153
RH
RH
$4.15B
| $589K | 0.13% |
910
+25
| +3% | +$16.2K |
|
154
DocuSign
DOCU
$14.8B
| $587K | 0.13% |
2,233
-1,999
| -47% | -$525K |
|
|
155
T-Mobile US
TMUS
$289B
| $581K | 0.13% |
4,792
-8,800
| -65% | -$1.07M |
|
156
Cisco
CSCO
$268B
| $575K | 0.13% |
10,446
+501
| +5% | +$27.6K |
|
157
American Tower
AMT
$94.8B
| $567K | 0.13% |
2,162
| – | – |
|
158
Charles Schwab
SCHW
$173B
| $557K | 0.12% |
7,200
| – | – |
|
159
Invesco QQQ Trust
QQQ
$358B
| $551K | 0.12% |
1,526
-218
| -13% | -$78.7K |
|
160
Vanguard Total Stock Market ETF
VTI
$518B
| $549K | 0.12% |
2,423
| – | – |
|
161
D.R. Horton
DHI
$50.7B
| $542K | 0.12% |
6,500
-4,500
| -41% | -$375K |
|
162
Becton Dickinson
BDX
$54.4B
| $530K | 0.12% |
2,220
| – | – |
|
163
Zevia
ZVIA
$200M
| $528K | 0.12% |
+41,300
| New | +$528K |
|
164
Cathay General Bancorp
CATY
$3.38B
| $508K | 0.11% |
12,000
| – | – |
|
165
KKR & Co
KKR
$122B
| $504K | 0.11% |
7,700
-10,300
| -57% | -$674K |
|
166
Chevron
CVX
$325B
| $503K | 0.11% |
4,657
+699
| +18% | +$75.5K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $501K | 0.11% |
9,918
+1,717
| +21% | +$86.7K |
|
168
Southern Company
SO
$102B
| $495K | 0.11% |
7,905
+1,800
| +29% | +$113K |
|
169
Eli Lilly
LLY
$653B
| $491K | 0.11% |
2,100
-127
| -6% | -$29.7K |
|
170
Canadian Pacific Kansas City
CP
$69.5B
| $484K | 0.11% |
7,000
-5,000
| -42% | -$346K |
|
171
Conagra Brands
CAG
$9.06B
| $472K | 0.11% |
14,000
-3,300
| -19% | -$111K |
|
172
AT&T
T
$209B
| $468K | 0.1% |
17,467
-9,280
| -35% | -$249K |
|
173
Williams Companies
WMB
$70.2B
| $462K | 0.1% |
16,310
+3,005
| +23% | +$85.1K |
|
174
Altria Group
MO
$113B
| $458K | 0.1% |
9,800
+4,000
| +69% | +$187K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.2B
| $451K | 0.1% |
+5,800
| New | +$451K |
|