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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
-0.4%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
AMGN icon
Amgen
AMGN
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.51M
3
PFE icon
Pfizer
PFE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$55.4B
$536K 0.13%
1,335
– –
CAG icon
152
Conagra Brands
CAG
$6.95B
$525K 0.13%
15,000
+3,000
+25% +$102K
CATY icon
153
Cathay General Bancorp
CATY
$4.16B
$511K 0.12%
12,000
– –
XYZ
154
Block Inc
XYZ
$47.7B
$510K 0.12%
4,140
+1,885
+84% +$228K
APO icon
155
Apollo Global Management
APO
$68.2B
$506K 0.12%
+8,902
New +$585K
ECL icon
156
Ecolab
ECL
$75.6B
$505K 0.12%
2,795
-625
-18% -$117K
HLT icon
157
Hilton Worldwide
HLT
$73.5B
$503K 0.12%
3,500
-6,200
-64% -$914K
KLAC icon
158
KLA
KLAC
$274B
$497K 0.12%
15,000
-1,000
-6% -$37.4K
TER icon
159
Teradyne
TER
$52.7B
$483K 0.12%
4,508
-1,000
-18% -$127K
GILD icon
160
Gilead Sciences
GILD
$166B
$480K 0.11%
7,755
+1,525
+24% +$97.5K
QQQ icon
161
Invesco QQQ Trust
QQQ
$465B
$475K 0.11%
1,392
-30
-2% -$10.7K
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.02B
$471K 0.11%
7,722
-5,265
-41% -$405K
MMM icon
163
3M
MMM
$83.9B
$465K 0.11%
3,708
-4,006
-52% -$533K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$225B
$456K 0.11%
9,693
– –
LUV icon
165
Southwest Airlines
LUV
$23.6B
$438K 0.1%
+10,275
New +$452K
INCY icon
166
Incyte
INCY
$23B
$429K 0.1%
+5,300
New +$386K
MELI icon
167
Mercado Libre
MELI
$93.3B
$428K 0.1%
+380
New +$414K
ALGN icon
168
Align Technology
ALGN
$12.5B
$426K 0.1%
1,039
– –
CSX icon
169
CSX Corp
CSX
$92.9B
$424K 0.1%
12,385
– –
CSCO icon
170
Cisco
CSCO
$441B
$416K 0.1%
7,860
-5,988
-43% -$339K
EWBC icon
171
East-West Bancorp
EWBC
$18.3B
$404K 0.1%
+5,300
New +$447K
MPWR icon
172
Monolithic Power Systems
MPWR
$66.1B
$397K 0.1%
1,003
+104
+12% +$45.3K
DD icon
173
DuPont de Nemours
DD
$18.5B
$396K 0.09%
4,607
– –
SPG icon
174
Simon Property Group
SPG
$74.1B
$393K 0.09%
3,100
-400
-11% -$57K
GD icon
175
General Dynamics
GD
$101B
$390K 0.09%
1,600
– –
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stonnington Group held 277 positions worth $418M, down 10% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonnington Group withdrew a net $25.4M in Q1 2022, closing 42 positions and reducing 100 holdings. Its most notable exit was EPAM Systems, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Uber worth $864K.

  • Stonnington Group's largest Q1 2022 buy was Uber: 26,960 shares worth $864K.
  • Stonnington Group added most to SPDR Gold Trust in Q1 2022, an estimated $4.03M increase.
  • Stonnington Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Stonnington Group fully exited EPAM Systems in Q1 2022, selling an estimated $3.53M.
  • Stonnington Group's ten largest holdings make up 29% of its $418M portfolio in Q1 2022.
  • Stonnington Group opened 35 new positions and closed 42 in Q1 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $418M.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.