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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
-12.33%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$41.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.54%
Holding
256
New
20
Increased
82
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38M
2
T icon
AT&T
T
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.27M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
DE icon
Deere & Co
DE
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$46.7B
$409K 0.11%
8,050
+2,200
+38% +$123K
HON icon
152
Honeywell
HON
$71.3B
$408K 0.11%
2,493
-849
-25% -$152K
CRM icon
153
Salesforce
CRM
$140B
$407K 0.11%
2,303
-4,978
-68% -$880K
WAL icon
154
Western Alliance Bancorporation
WAL
$8.99B
$406K 0.11%
5,500
+1,300
+31% +$99.5K
ECL icon
155
Ecolab
ECL
$76.8B
$400K 0.11%
2,515
-280
-10% -$46.4K
XYZ
156
Block Inc
XYZ
$47.6B
$400K 0.11%
5,830
+1,690
+41% +$154K
LYB icon
157
LyondellBasell Industries
LYB
$19.1B
$399K 0.11%
+4,500
New +$469K
INTC icon
158
Intel
INTC
$478B
$396K 0.11%
10,374
-2,135
-17% -$92.4K
ZS icon
159
Zscaler
ZS
$24.2B
$389K 0.1%
2,325
-545
-19% -$96.4K
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$389K 0.1%
6,700
-16,000
-70% -$907K
AIG icon
161
American International
AIG
$42.7B
$388K 0.1%
7,500
-7,500
-50% -$436K
EA icon
162
Electronic Arts
EA
$52.4B
$388K 0.1%
3,088
-4,600
-60% -$587K
VZ icon
163
Verizon
VZ
$182B
$384K 0.1%
7,575
+1,020
+16% +$51.6K
TPTX
164
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$383K 0.1%
+5,100
New +$227K
RBLX icon
165
Roblox
RBLX
$37B
$375K 0.1%
+9,500
New +$319K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.5B
$371K 0.1%
4,200
+1,200
+40% +$95.5K
BHP icon
167
BHP
BHP
$205B
$369K 0.1%
6,810
-1,682
-20% -$104K
CSX icon
168
CSX Corp
CSX
$94.3B
$367K 0.1%
12,535
+150
+1% +$4.89K
MKL icon
169
Markel Group
MKL
$24.7B
$365K 0.1%
280
-180
-39% -$247K
RIO icon
170
Rio Tinto
RIO
$147B
$351K 0.09%
5,900
+1,275
+28% +$91.4K
AMAT icon
171
Applied Materials
AMAT
$421B
$350K 0.09%
3,857
+1,150
+42% +$126K
MPWR icon
172
Monolithic Power Systems
MPWR
$64.5B
$343K 0.09%
888
-115
-11% -$48.6K
FCX icon
173
Freeport-McMoran
FCX
$83.9B
$337K 0.09%
11,520
-14,930
-56% -$598K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.2B
$335K 0.09%
2,000
-100
-5% -$16.6K
SLB icon
175
SLB Ltd
SLB
$70.3B
$330K 0.09%
9,600
-8,200
-46% -$342K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stonnington Group held 256 positions worth $376M, down 10% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q2 2022 filing shows 20 new, 82 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M. The largest sale was Amazon, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M.
  • Stonnington Group added most to Constellation Brands in Q2 2022, an estimated $1.84M increase.
  • Stonnington Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.27M.
  • Stonnington Group fully exited Uber in Q2 2022, selling an estimated $864K.
  • Stonnington Group's ten largest holdings make up 35% of its $376M portfolio in Q2 2022.
  • Stonnington Group opened 20 new positions and closed 40 in Q2 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $376M.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.