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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
+12.14%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
-$17.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.13M
2
CB icon
Chubb
CB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.16M
2
LNG icon
Cheniere Energy
LNG
+$1.86M
3
ZS icon
Zscaler
ZS
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
151
Sunrun
RUN
$2.77B
$390K 0.11%
+16,500
New +$440K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$15.4B
$382K 0.11%
2,500
– –
AA icon
153
Alcoa
AA
$11.3B
$381K 0.11%
+7,200
New +$313K
FLGT icon
154
Fulgent Genetics
FLGT
$556M
$360K 0.1%
11,850
– –
WDAY icon
155
Workday
WDAY
$36.4B
$358K 0.1%
2,232
-650
-23% -$101K
BABA icon
156
Alibaba
BABA
$289B
$356K 0.1%
+3,100
New +$244K
WAL icon
157
Western Alliance Bancorporation
WAL
$8.84B
$355K 0.1%
5,500
– –
GD icon
158
General Dynamics
GD
$100B
$334K 0.09%
1,350
+50
+4% +$12.2K
UL icon
159
Unilever
UL
$134B
$327K 0.09%
5,699
-354
-6% -$18.9K
MMM icon
160
3M
MMM
$83B
$314K 0.09%
2,930
– –
BLK icon
161
Blackrock
BLK
$163B
$310K 0.09%
409
-100
-20% -$66.8K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$308K 0.09%
+5,025
New +$300K
ECL icon
163
Ecolab
ECL
$75.6B
$301K 0.08%
1,975
-510
-21% -$74.9K
GIS icon
164
General Mills
GIS
$20.1B
$295K 0.08%
3,509
-2,999
-46% -$244K
SBUX icon
165
Starbucks
SBUX
$119B
$292K 0.08%
2,758
+2
+0.1% +$189
CSCO icon
166
Cisco
CSCO
$438B
$291K 0.08%
5,966
+752
+14% +$34.2K
MKL icon
167
Markel Group
MKL
$24.8B
$288K 0.08%
210
+30
+17% +$37.1K
EQIX icon
168
Equinix
EQIX
$100B
$286K 0.08%
411
-40
-9% -$24.7K
AMT icon
169
American Tower
AMT
$77.8B
$283K 0.08%
1,277
-270
-17% -$56.2K
MAR icon
170
Marriott International
MAR
$96.7B
$271K 0.07%
1,770
-1,130
-39% -$174K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$268K 0.07%
+2,781
New +$269K
TSM icon
172
TSMC
TSM
$2.08T
$268K 0.07%
3,300
-1,750
-35% -$127K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$224B
$268K 0.07%
6,110
+440
+8% +$17.8K
MS icon
174
Morgan Stanley
MS
$331B
$267K 0.07%
3,000
– –
DFAU icon
175
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$266K 0.07%
9,600
– –
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
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LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonnington Group held 220 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonnington Group withdrew a net $17.1M in Q4 2022, closing 19 positions and reducing 107 holdings. Its most notable exit was Zscaler, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Air Products & Chemicals worth $1.25M.

  • Stonnington Group's largest Q4 2022 buy was Air Products & Chemicals: 4,009 shares worth $1.25M.
  • Stonnington Group added most to Boeing in Q4 2022, an estimated $2.13M increase.
  • Stonnington Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.16M.
  • Stonnington Group fully exited Zscaler in Q4 2022, selling an estimated $1.74M.
  • Stonnington Group's ten largest holdings make up 34% of its $363M portfolio in Q4 2022.
  • Stonnington Group opened 20 new positions and closed 19 in Q4 2022.
  • Stonnington Group's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.