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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
+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

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 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
176
Capital Group International Focus Equity ETF
CGXU
$6.07B
$353K 0.09%
+15,000
New +$335K
DDOG icon
177
Datadog
DDOG
$92.1B
$347K 0.09%
+5,100
New +$374K
BX icon
178
Blackstone
BX
$155B
$344K 0.09%
+4,080
New +$360K
TSM icon
179
TSMC
TSM
$2.07T
$331K 0.09%
3,801
+501
+15% +$45K
ECL icon
180
Ecolab
ECL
$76.8B
$329K 0.09%
1,975
– –
GRMN
181
Garmin
GRMN
$48.1B
$318K 0.08%
3,200
-1,500
-32% -$146K
PODD icon
182
Insulet
PODD
$11.4B
$317K 0.08%
+1,000
New +$296K
BLK icon
183
Blackrock
BLK
$166B
$308K 0.08%
459
+50
+12% +$35.2K
CG icon
184
Carlyle Group
CG
$16.6B
$307K 0.08%
+10,000
New +$334K
XYZ
185
Block Inc
XYZ
$47.6B
$305K 0.08%
+4,730
New +$354K
KKR icon
186
KKR & Co
KKR
$90.6B
$302K 0.08%
+5,800
New +$311K
CYTK icon
187
Cytokinetics
CYTK
$10.9B
$298K 0.08%
+8,300
New +$339K
GD icon
188
General Dynamics
GD
$99.7B
$297K 0.08%
1,300
-50
-4% -$11.6K
SBUX icon
189
Starbucks
SBUX
$120B
$295K 0.08%
2,759
+1
+0% +$104
FND icon
190
Floor & Decor
FND
$6.14B
$295K 0.08%
+3,000
New +$270K
AIG icon
191
American International
AIG
$42.7B
$294K 0.08%
5,700
-2,700
-32% -$158K
DFAU icon
192
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$293K 0.08%
10,100
+500
+5% +$14.1K
MMM icon
193
3M
MMM
$83.4B
$292K 0.08%
3,289
+359
+12% +$33.9K
WBD icon
194
Warner Bros
WBD
$67.4B
$290K 0.08%
+20,661
New +$294K
ZS icon
195
Zscaler
ZS
$24.2B
$290K 0.08%
+2,700
New +$324K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$284K 0.07%
6,110
– –
MKL icon
197
Markel Group
MKL
$24.7B
$282K 0.07%
210
– –
EWBC icon
198
East-West Bancorp
EWBC
$18.4B
$278K 0.07%
+5,150
New +$355K
KRYS icon
199
Krystal Biotech
KRYS
$10.5B
$276K 0.07%
+3,100
New +$244K
TXT icon
200
Textron
TXT
$15.9B
$273K 0.07%
+4,000
New +$285K
6 7
8
9 10

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KI
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HC
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DW
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CPWMP
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HAM
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LPIC
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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.