SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+12.15%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.69M |
| 2 |
Chubb
CB
|
$1.72M |
| 3 |
Deere & Co
DE
|
$1.69M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
SolarEdge
SEDG
|
$1.11M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.23M |
| 2 |
Zscaler
ZS
|
$1.74M |
| 3 |
Cheniere Energy
LNG
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$3.68B
| $390K | 0.11% |
+16,500
| New | +$390K |
|
152
Jazz Pharmaceuticals
JAZZ
$7.75B
| $382K | 0.11% |
2,500
| – | – |
|
153
Alcoa
AA
$8.01B
| $381K | 0.11% |
+7,200
| New | +$381K |
|
154
Fulgent Genetics
FLGT
$679M
| $360K | 0.1% |
11,850
| – | – |
|
155
Workday
WDAY
$61.6B
| $358K | 0.1% |
2,232
-650
| -23% | -$104K |
|
156
Alibaba
BABA
$330B
| $356K | 0.1% |
+3,100
| New | +$356K |
|
157
Western Alliance Bancorporation
WAL
$9.88B
| $355K | 0.1% |
5,500
| – | – |
|
158
General Dynamics
GD
$87.3B
| $334K | 0.09% |
1,350
+50
| +4% | +$12.4K |
|
159
Unilever
UL
$156B
| $327K | 0.09% |
6,411
-399
| -6% | -$20.4K |
|
160
3M
MMM
$82.8B
| $314K | 0.09% |
2,450
| – | – |
|
161
Blackrock
BLK
$175B
| $310K | 0.09% |
409
-100
| -20% | -$75.7K |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $308K | 0.09% |
+5,025
| New | +$308K |
|
163
Ecolab
ECL
$78.6B
| $301K | 0.08% |
1,975
-510
| -21% | -$77.6K |
|
164
General Mills
GIS
$26.4B
| $295K | 0.08% |
3,509
-2,999
| -46% | -$252K |
|
165
Starbucks
SBUX
$102B
| $292K | 0.08% |
2,758
+2
| +0.1% | +$212 |
|
166
Cisco
CSCO
$268B
| $291K | 0.08% |
5,966
+752
| +14% | +$36.7K |
|
167
Markel Group
MKL
$24.6B
| $288K | 0.08% |
210
+30
| +17% | +$41.2K |
|
168
Equinix
EQIX
$76.9B
| $286K | 0.08% |
411
-40
| -9% | -$27.8K |
|
169
American Tower
AMT
$95.5B
| $283K | 0.08% |
1,277
-270
| -17% | -$59.9K |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $271K | 0.07% |
1,770
-1,130
| -39% | -$173K |
|
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $268K | 0.07% |
+2,781
| New | +$268K |
|
172
TSMC
TSM
$1.18T
| $268K | 0.07% |
3,300
-1,750
| -35% | -$142K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $268K | 0.07% |
6,110
+440
| +8% | +$19.3K |
|
174
Morgan Stanley
MS
$240B
| $267K | 0.07% |
3,000
| – | – |
|
175
Dimensional US Core Equity Market ETF
DFAU
$9B
| $266K | 0.07% |
9,600
| – | – |
|