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Stonnington Group

Stonnington Group Portfolio holdings

AUM $384M Turnover 22.45%
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
HLT icon
Hilton Worldwide
HLT
+$1.27M
3
ABNB icon
Airbnb
ABNB
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.74M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Miscellaneous 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGXU icon
176
Capital Group International Focus Equity ETF
CGXU
$6.55B
$353K 0.09%
+15,000
New +$335K
2023 Q1
0 quarters
DDOG icon
177
Datadog
DDOG
$98.1B
$347K 0.09%
+5,100
New +$374K
2023 Q1
0 quarters
BX icon
178
Blackstone
BX
$87.4B
$344K 0.09%
+4,080
New +$360K
2023 Q1
0 quarters
TSM icon
179
TSMC
TSM
$2.24T
$331K 0.09%
3,801
+501
+15% +$45K
2021 Q1
8 quarters
ECL icon
180
Ecolab
ECL
$80.8B
$329K 0.09%
1,975
– –
2021 Q1
8 quarters
GRMN icon
181
Garmin
GRMN
$56.1B
$318K 0.08%
3,200
-1,500
-32% -$146K
2022 Q4
1 quarter
PODD icon
182
Insulet
PODD
$9.8B
$317K 0.08%
+1,000
New +$296K
2023 Q1
0 quarters
BLK icon
183
Blackrock
BLK
$178B
$308K 0.08%
459
+50
+12% +$35.2K
2022 Q2
3 quarters
CG icon
184
Carlyle Group
CG
$13.3B
$307K 0.08%
+10,000
New +$334K
2023 Q1
0 quarters
XYZ icon
185
Block Inc
XYZ
$47B
$305K 0.08%
+4,730
New +$354K
2023 Q1
0 quarters
KKR icon
186
KKR & Co
KKR
$80.7B
$302K 0.08%
+5,800
New +$311K
2023 Q1
0 quarters
CYTK icon
187
Cytokinetics
CYTK
$8.74B
$298K 0.08%
+8,300
New +$339K
2023 Q1
0 quarters
GD icon
188
General Dynamics
GD
$93.3B
$297K 0.08%
1,300
-50
-4% -$11.6K
2021 Q1
8 quarters
SBUX icon
189
Starbucks
SBUX
$113B
$295K 0.08%
2,759
+1
+0% +$104
2021 Q1
8 quarters
FND icon
190
Floor & Decor
FND
$4.8B
$295K 0.08%
+3,000
New +$270K
2023 Q1
0 quarters
AIG icon
191
American International
AIG
$42.7B
$294K 0.08%
5,700
-2,700
-32% -$158K
2021 Q4
5 quarters
DFAU icon
192
Dimensional US Core Equity Market ETF
DFAU
$13B
$293K 0.08%
10,100
+500
+5% +$14.1K
2022 Q1
4 quarters
MMM icon
193
3M
MMM
$90.1B
$292K 0.08%
3,289
+359
+12% +$33.9K
2021 Q1
8 quarters
WBD icon
194
DELISTED
Warner Bros
WBD
$290K 0.08%
+20,661
New +$294K
2023 Q1
0 quarters
ZS icon
195
Zscaler
ZS
$37.7B
$290K 0.08%
+2,700
New +$324K
2023 Q1
0 quarters
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$230B
$284K 0.07%
6,110
– –
2021 Q1
8 quarters
MKL icon
197
Markel Group
MKL
$23.2B
$282K 0.07%
210
– –
2021 Q1
8 quarters
EWBC icon
198
East-West Bancorp
EWBC
$18B
$278K 0.07%
+5,150
New +$355K
2023 Q1
0 quarters
KRYS icon
199
Krystal Biotech
KRYS
$9.5B
$276K 0.07%
+3,100
New +$244K
2023 Q1
0 quarters
TXT icon
200
Textron
TXT
$13.3B
$273K 0.07%
+4,000
New +$285K
2023 Q1
0 quarters
6 7
8
9 10

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Stonnington Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonnington Group held 245 positions worth $384M, up 5.9% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonnington Group's Q1 2023 filing shows 44 new, 66 increased, 81 reduced and 11 closed positions. Its largest new stake was Airbnb: 9,912 shares worth $1.13M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q1 2023 buy was Airbnb: 9,912 shares worth $1.13M.
  • Stonnington Group added most to Booking.com in Q1 2023, an estimated $1.31M increase.
  • Stonnington Group's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.74M.
  • Stonnington Group fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.25M.
  • Stonnington Group's ten largest holdings make up 33% of its $384M portfolio in Q1 2023.
  • Stonnington Group opened 44 new positions and closed 11 in Q1 2023.
  • Stonnington Group's portfolio value rose 5.9% quarter-over-quarter to $384M.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.