We are live on ! Find out more
SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$255B
$598K 0.13%
4,937
+1,887
+62% +$220K
WM icon
152
Waste Management
WM
$96B
$592K 0.13%
3,824
+100
+3% +$15K
RH icon
153
RH
RH
$3.48B
$589K 0.13%
910
+25
+3% +$17.2K
DOCU
154
DocuSign
DOCU
$9.99B
$587K 0.13%
2,233
-1,999
-47% -$576K
TMUS icon
155
T-Mobile US
TMUS
$212B
$581K 0.13%
4,792
-8,800
-65% -$1.23M
CSCO icon
156
Cisco
CSCO
$436B
$575K 0.13%
10,446
+501
+5% +$28.1K
AMT icon
157
American Tower
AMT
$77.8B
$567K 0.13%
2,162
– –
SCHW
158
Charles Schwab
SCHW
$178B
$557K 0.12%
7,200
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$463B
$551K 0.12%
1,526
-218
-13% -$80.3K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$657B
$549K 0.12%
2,423
– –
DHI icon
161
D.R. Horton
DHI
$41.1B
$542K 0.12%
6,500
-4,500
-41% -$414K
BDX icon
162
Becton Dickinson
BDX
$42.6B
$530K 0.12%
2,276
– –
ZVIA icon
163
Zevia
ZVIA
$120M
$528K 0.12%
+41,300
New +$548K
CATY icon
164
Cathay General Bancorp
CATY
$4.16B
$508K 0.11%
12,000
– –
KKR icon
165
KKR & Co
KKR
$87.1B
$504K 0.11%
7,700
-10,300
-57% -$647K
CVX icon
166
Chevron
CVX
$378B
$503K 0.11%
4,657
+699
+18% +$69.7K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$224B
$501K 0.11%
9,918
+1,717
+21% +$89.3K
SO icon
168
Southern Company
SO
$106B
$495K 0.11%
7,905
+1,800
+29% +$116K
LLY icon
169
Eli Lilly
LLY
$1.02T
$491K 0.11%
2,100
-127
-6% -$31.3K
CP icon
170
Canadian Pacific Kansas City
CP
$81.4B
$484K 0.11%
7,000
-5,000
-42% -$356K
CAG icon
171
Conagra Brands
CAG
$7.01B
$472K 0.11%
14,000
-3,300
-19% -$112K
T icon
172
AT&T
T
$153B
$468K 0.1%
23,126
-12,287
-35% -$258K
WMB icon
173
Williams Companies
WMB
$90.7B
$462K 0.1%
16,310
+3,005
+23% +$75.7K
MO icon
174
Altria Group
MO
$125B
$458K 0.1%
9,800
+4,000
+69% +$193K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.4B
$451K 0.1%
+5,800
New +$458K
5 6
7
8 9

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.