SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+7.49%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$1.42M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
Airbnb
ABNB
|
$1.13M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.09M |
| 5 |
Snowflake
SNOW
|
$1.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.71M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$832K |
| 5 |
Schlumberger
SLB
|
$804K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $494K | 0.13% |
6,535
+1,000
| +18% | +$75.5K |
|
152
Capital Group Dividend Value ETF
CGDV
$21.2B
| $493K | 0.13% |
19,520
| – | – |
|
153
Workiva
WK
$4.61B
| $486K | 0.13% |
5,000
-1,000
| -17% | -$97.1K |
|
154
Cisco
CSCO
$274B
| $481K | 0.13% |
9,468
+3,502
| +59% | +$178K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $477K | 0.12% |
6,850
-800
| -10% | -$55.7K |
|
156
Unilever
UL
$155B
| $477K | 0.12% |
8,812
+2,401
| +37% | +$130K |
|
157
Incyte
INCY
$16.5B
| $475K | 0.12% |
+6,300
| New | +$475K |
|
158
Goldman Sachs
GS
$226B
| $474K | 0.12% |
1,428
| – | – |
|
159
Monolithic Power Systems
MPWR
$40B
| $453K | 0.12% |
+950
| New | +$453K |
|
160
Starwood Property Trust
STWD
$7.44B
| $452K | 0.12% |
26,100
+2,000
| +8% | +$34.6K |
|
161
Alcoa
AA
$8.33B
| $450K | 0.12% |
11,000
+3,800
| +53% | +$156K |
|
162
Becton Dickinson
BDX
$55.3B
| $443K | 0.12% |
1,730
-305
| -15% | -$78.2K |
|
163
CSX Corp
CSX
$60.6B
| $442K | 0.12% |
14,535
| – | – |
|
164
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $439K | 0.11% |
+15,850
| New | +$439K |
|
165
Bank of New York Mellon
BK
$74.5B
| $439K | 0.11% |
+9,500
| New | +$439K |
|
166
IBM
IBM
$227B
| $419K | 0.11% |
3,275
+225
| +7% | +$28.8K |
|
167
Canadian Pacific Kansas City
CP
$69.9B
| $415K | 0.11% |
5,326
| – | – |
|
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $407K | 0.11% |
8,105
+50
| +0.6% | +$2.51K |
|
169
SPDR S&P 500 ETF Trust
SPY
$658B
| $399K | 0.1% |
964
-158
| -14% | -$65.3K |
|
170
Prudential Financial
PRU
$38.6B
| $384K | 0.1% |
4,524
| – | – |
|
171
NXP Semiconductors
NXPI
$59.2B
| $378K | 0.1% |
+2,200
| New | +$378K |
|
172
Applied Materials
AMAT
$128B
| $375K | 0.1% |
+3,307
| New | +$375K |
|
173
Fulgent Genetics
FLGT
$679M
| $372K | 0.1% |
11,850
| – | – |
|
174
Raymond James Financial
RJF
$33.8B
| $371K | 0.1% |
+4,000
| New | +$371K |
|
175
Jazz Pharmaceuticals
JAZZ
$7.75B
| $364K | 0.09% |
2,500
| – | – |
|