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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
+14.04%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
-$15.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
GM icon
General Motors
GM
+$3.16M
3
AIG icon
American International
AIG
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
UPST icon
Upstart Holdings
UPST
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$42.6B
$581K 0.13%
2,276
– –
CBRE icon
152
CBRE Group
CBRE
$40.6B
$579K 0.12%
+5,500
New +$564K
AZN icon
153
AstraZeneca
AZN
$255B
$577K 0.12%
4,962
+25
+0.5% +$2.94K
SPG icon
154
Simon Property Group
SPG
$74B
$566K 0.12%
3,500
+400
+13% +$61.1K
EL icon
155
Estee Lauder
EL
$30.3B
$562K 0.12%
1,650
+620
+60% +$210K
CATY icon
156
Cathay General Bancorp
CATY
$4.16B
$558K 0.12%
12,000
– –
SBUX icon
157
Starbucks
SBUX
$119B
$555K 0.12%
5,330
+1,707
+47% +$192K
QQQ icon
158
Invesco QQQ Trust
QQQ
$463B
$549K 0.12%
1,422
-104
-7% -$40.1K
CP icon
159
Canadian Pacific Kansas City
CP
$81.4B
$533K 0.11%
7,126
+126
+2% +$9.2K
MA icon
160
Mastercard
MA
$484B
$533K 0.11%
1,455
-500
-26% -$173K
WMB icon
161
Williams Companies
WMB
$90.7B
$529K 0.11%
18,314
+2,004
+12% +$55.4K
BNY
162
Bank of New York Mellon
BNY
$108B
$505K 0.11%
+8,000
New +$460K
VTV icon
163
Vanguard Value ETF
VTV
$185B
$504K 0.11%
3,353
+1,122
+50% +$160K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$224B
$496K 0.11%
9,693
-225
-2% -$11.6K
PSA icon
165
Public Storage
PSA
$55.4B
$484K 0.1%
1,335
+100
+8% +$33.4K
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$8.08B
$481K 0.1%
712
-350
-33% -$262K
DD icon
167
DuPont de Nemours
DD
$18.3B
$480K 0.1%
4,607
+80
+2% +$7.61K
STT icon
168
State Street
STT
$50.2B
$461K 0.1%
+4,500
New +$424K
CCL icon
169
Carnival Corporation Ltd
CCL
$35.7B
$451K 0.1%
+20,500
New +$438K
GILD icon
170
Gilead Sciences
GILD
$165B
$451K 0.1%
6,230
-6,602
-51% -$455K
CSX icon
171
CSX Corp
CSX
$93.1B
$450K 0.1%
12,385
– –
GPC icon
172
Genuine Parts
GPC
$16.8B
$447K 0.1%
3,250
+350
+12% +$46.3K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$434K 0.09%
12,510
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$6.14B
$431K 0.09%
4,954
-983
-17% -$107K
H icon
175
Hyatt Hotels
H
$17.8B
$431K 0.09%
4,500
+1,100
+32% +$93.9K
5 6
7
8 9

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SIMM
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KI
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HC
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DW
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CPWMP
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HAM
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LPIC
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Stonnington Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stonnington Group held 291 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonnington Group withdrew a net $15.2M in Q4 2021, closing 49 positions and reducing 81 holdings. Its most notable exit was Upstart Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonnington Group opened a new position in American International worth $2.35M.

  • Stonnington Group's largest Q4 2021 buy was American International: 38,000 shares worth $2.35M.
  • Stonnington Group added most to Pfizer in Q4 2021, an estimated $4.7M increase.
  • Stonnington Group's biggest Q4 2021 reduction was Shopify, cutting an estimated $3.01M.
  • Stonnington Group fully exited Upstart Holdings in Q4 2021, selling an estimated $2.85M.
  • Stonnington Group's ten largest holdings make up 28% of its $464M portfolio in Q4 2021.
  • Stonnington Group opened 35 new positions and closed 49 in Q4 2021.
  • Stonnington Group's portfolio value rose 3.7% quarter-over-quarter to $464M.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.