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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
-2.05%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
74
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.11M
2
T icon
AT&T
T
+$2.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
CCI icon
Crown Castle
CCI
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$125B
$371K 0.1%
+3,900
New +$415K
VZ icon
152
Verizon
VZ
$189B
$370K 0.1%
10,125
+2,550
+34% +$114K
ADBE icon
153
Adobe
ADBE
$88.7B
$368K 0.1%
1,228
-1,308
-52% -$495K
ECL icon
154
Ecolab
ECL
$75.5B
$362K 0.1%
2,485
-30
-1% -$4.87K
IBM icon
155
IBM
IBM
$203B
$337K 0.1%
2,750
-650
-19% -$85.3K
WAL icon
156
Western Alliance Bancorporation
WAL
$9.07B
$337K 0.1%
5,500
– –
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$15.9B
$331K 0.09%
2,500
-1,800
-42% -$274K
TER icon
158
Teradyne
TER
$56.1B
$330K 0.09%
4,508
– –
TSM icon
159
TSMC
TSM
$2.11T
$321K 0.09%
5,050
-6,550
-56% -$541K
SRE icon
160
Sempra
SRE
$60.9B
$320K 0.09%
4,450
+1,100
+33% +$89K
AIG icon
161
American International
AIG
$41.7B
$311K 0.09%
5,900
-1,600
-21% -$84K
GD icon
162
General Dynamics
GD
$104B
$311K 0.09%
1,300
-1,480
-53% -$334K
UL icon
163
Unilever
UL
$131B
$298K 0.08%
6,053
+1
+0% +$52
DOW icon
164
Dow Inc
DOW
$21.5B
$297K 0.08%
+6,579
New +$334K
F icon
165
Ford
F
$57.5B
$296K 0.08%
24,400
-26,625
-52% -$373K
AMT icon
166
American Tower
AMT
$78.3B
$295K 0.08%
1,547
-2,955
-66% -$759K
BLK icon
167
Blackrock
BLK
$163B
$294K 0.08%
509
+67
+15% +$43.9K
LYB icon
168
LyondellBasell Industries
LYB
$19.8B
$284K 0.08%
3,600
-900
-20% -$76K
EA icon
169
Electronic Arts
EA
$52.4B
$283K 0.08%
2,288
-800
-26% -$101K
MMM icon
170
3M
MMM
$88.4B
$280K 0.08%
2,930
-1,974
-40% -$217K
SEDG icon
171
SolarEdge
SEDG
$2.64B
$270K 0.08%
1,355
+250
+23% +$73.7K
MPWR icon
172
Monolithic Power Systems
MPWR
$66.4B
$266K 0.08%
845
-43
-5% -$19.1K
PBR icon
173
Petrobras
PBR
$121B
$263K 0.07%
+17,700
New +$234K
GM icon
174
General Motors
GM
$75.3B
$258K 0.07%
7,671
-10,099
-57% -$371K
DFAU icon
175
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$250K 0.07%
9,600
+800
+9% +$22.3K
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
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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
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LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonnington Group held 231 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q3 2022 filing shows 15 new, 74 increased, 88 reduced and 30 closed positions. Its largest new stake was Illumina: 9,853 shares worth $1.96M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.11M.

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

  • Stonnington Group's largest Q3 2022 buy was Illumina: 9,853 shares worth $1.96M.
  • Stonnington Group added most to Cheniere Energy in Q3 2022, an estimated $2.36M increase.
  • Stonnington Group's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.11M.
  • Stonnington Group fully exited Alibaba in Q3 2022, selling an estimated $893K.
  • Stonnington Group's ten largest holdings make up 35% of its $355M portfolio in Q3 2022.
  • Stonnington Group opened 15 new positions and closed 30 in Q3 2022.
  • Stonnington Group's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.