SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.04%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$5.37M |
| 2 |
General Motors
GM
|
$3.33M |
| 3 |
American International
AIG
|
$2.35M |
| 4 |
Ford
F
|
$2.24M |
| 5 |
Boeing
BA
|
$2.16M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.85M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$53.9B
| $581K | 0.13% |
2,220
| – | – |
|
152
CBRE Group
CBRE
$47.5B
| $579K | 0.12% |
+5,500
| New | +$579K |
|
153
AstraZeneca
AZN
$249B
| $577K | 0.12% |
9,923
+50
| +0.5% | +$2.91K |
|
154
Simon Property Group
SPG
$58.4B
| $566K | 0.12% |
3,500
+400
| +13% | +$64.7K |
|
155
Estee Lauder
EL
$32.7B
| $562K | 0.12% |
1,650
+620
| +60% | +$211K |
|
156
Cathay General Bancorp
CATY
$3.43B
| $558K | 0.12% |
12,000
| – | – |
|
157
Starbucks
SBUX
$102B
| $555K | 0.12% |
5,330
+1,707
| +47% | +$178K |
|
158
Invesco QQQ Trust
QQQ
$361B
| $549K | 0.12% |
1,422
-104
| -7% | -$40.2K |
|
159
Canadian Pacific Kansas City
CP
$70.2B
| $533K | 0.11% |
7,126
+126
| +2% | +$9.42K |
|
160
Mastercard
MA
$535B
| $533K | 0.11% |
1,455
-500
| -26% | -$183K |
|
161
Williams Companies
WMB
$70.1B
| $529K | 0.11% |
18,314
+2,004
| +12% | +$57.9K |
|
162
Bank of New York Mellon
BK
$73.8B
| $505K | 0.11% |
+8,000
| New | +$505K |
|
163
Vanguard Value ETF
VTV
$143B
| $504K | 0.11% |
3,353
+1,122
| +50% | +$169K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $496K | 0.11% |
9,693
-225
| -2% | -$11.5K |
|
165
Public Storage
PSA
$50.6B
| $484K | 0.1% |
1,335
+100
| +8% | +$36.3K |
|
166
Bio-Rad Laboratories Class A
BIO
$7.87B
| $481K | 0.1% |
712
-350
| -33% | -$236K |
|
167
DuPont de Nemours
DD
$31.7B
| $480K | 0.1% |
5,783
+100
| +2% | +$8.3K |
|
168
State Street
STT
$32.1B
| $461K | 0.1% |
+4,500
| New | +$461K |
|
169
Carnival Corp
CCL
$42.2B
| $451K | 0.1% |
+20,500
| New | +$451K |
|
170
Gilead Sciences
GILD
$140B
| $451K | 0.1% |
6,230
-6,602
| -51% | -$478K |
|
171
CSX Corp
CSX
$60B
| $450K | 0.1% |
12,385
| – | – |
|
172
Genuine Parts
GPC
$18.9B
| $447K | 0.1% |
3,250
+350
| +12% | +$48.1K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $434K | 0.09% |
6,255
| – | – |
|
174
ARK Innovation ETF
ARKK
$7.4B
| $431K | 0.09% |
4,954
-983
| -17% | -$85.5K |
|
175
Hyatt Hotels
H
$13.6B
| $431K | 0.09% |
4,500
+1,100
| +32% | +$105K |
|