SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.05%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
77
Reduced
85
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Cheniere Energy
LNG
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.06M |
| 4 |
Illumina
ILMN
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.64M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.01M |
| 2 |
AT&T
T
|
$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
$2.43M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $371K | 0.1% |
+3,900
| New | +$371K |
|
152
Verizon
VZ
$185B
| $370K | 0.1% |
10,125
+2,550
| +34% | +$93.2K |
|
153
Adobe
ADBE
$146B
| $368K | 0.1% |
1,228
-1,308
| -52% | -$392K |
|
154
Ecolab
ECL
$77.8B
| $362K | 0.1% |
2,485
-30
| -1% | -$4.37K |
|
155
IBM
IBM
$223B
| $337K | 0.1% |
2,750
-650
| -19% | -$79.7K |
|
156
Western Alliance Bancorporation
WAL
$9.75B
| $337K | 0.1% |
5,500
| – | – |
|
157
Jazz Pharmaceuticals
JAZZ
$7.89B
| $331K | 0.09% |
2,500
-1,800
| -42% | -$238K |
|
158
Teradyne
TER
$18.9B
| $330K | 0.09% |
4,508
| – | – |
|
159
TSMC
TSM
$1.18T
| $321K | 0.09% |
5,050
-6,550
| -56% | -$416K |
|
160
Sempra
SRE
$53.9B
| $320K | 0.09% |
2,225
+550
| +33% | +$79.1K |
|
161
American International
AIG
$44.5B
| $311K | 0.09% |
5,900
-1,600
| -21% | -$84.3K |
|
162
General Dynamics
GD
$87B
| $311K | 0.09% |
1,300
-1,480
| -53% | -$354K |
|
163
Unilever
UL
$155B
| $298K | 0.08% |
6,810
+1
| +0% | +$44 |
|
164
Dow Inc
DOW
$17.2B
| $297K | 0.08% |
+6,579
| New | +$297K |
|
165
Ford
F
$46.4B
| $296K | 0.08% |
24,400
-26,625
| -52% | -$323K |
|
166
American Tower
AMT
$94.6B
| $295K | 0.08% |
1,547
-2,955
| -66% | -$563K |
|
167
Blackrock
BLK
$171B
| $294K | 0.08% |
509
+67
| +15% | +$38.7K |
|
168
LyondellBasell Industries
LYB
$17.8B
| $284K | 0.08% |
3,600
-900
| -20% | -$71K |
|
169
Electronic Arts
EA
$42.9B
| $283K | 0.08% |
2,288
-800
| -26% | -$99K |
|
170
3M
MMM
$82B
| $280K | 0.08% |
2,450
-1,650
| -40% | -$189K |
|
171
SolarEdge
SEDG
$1.9B
| $270K | 0.08% |
1,355
+250
| +23% | +$49.8K |
|
172
Monolithic Power Systems
MPWR
$39B
| $266K | 0.08% |
845
-43
| -5% | -$13.5K |
|
173
Petrobras
PBR
$79.8B
| $263K | 0.07% |
+17,700
| New | +$263K |
|
174
General Motors
GM
$55.5B
| $258K | 0.07% |
7,671
-10,099
| -57% | -$340K |
|
175
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $250K | 0.07% |
9,600
+800
| +9% | +$20.8K |
|