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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
+6.34%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
98.05%
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 15.2%
3 Industrials 14.42%
4 Healthcare 13.82%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$15.9B
$440K 0.11%
+2,500
New +$411K
CSCO icon
177
Cisco
CSCO
$450B
$436K 0.11%
+8,445
New +$396K
RH icon
178
RH
RH
$3.3B
$428K 0.1%
+685
New +$338K
CSX icon
179
CSX Corp
CSX
$98.6B
$423K 0.1%
+12,735
New +$389K
XOM icon
180
ExxonMobil
XOM
$651B
$422K 0.1%
+7,033
New +$369K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$413K 0.1%
+8,201
New +$401K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$396K 0.1%
+2,300
New +$356K
SO icon
183
Southern Company
SO
$110B
$393K 0.1%
+6,105
New +$366K
ORCL icon
184
Oracle
ORCL
$331B
$386K 0.09%
+5,029
New +$326K
KBH icon
185
KB Home
KBH
$3.48B
$384K 0.09%
+8,700
New +$359K
SBUX icon
186
Starbucks
SBUX
$118B
$379K 0.09%
+3,456
New +$363K
DAL icon
187
Delta Air Lines
DAL
$55.9B
$378K 0.09%
+8,790
New +$389K
MRNA icon
188
Moderna
MRNA
$21.5B
$371K 0.09%
+2,430
New +$352K
GPC icon
189
Genuine Parts
GPC
$17.1B
$370K 0.09%
+2,900
New +$309K
ZTS icon
190
Zoetis
ZTS
$31.6B
$370K 0.09%
+2,200
New +$349K
F icon
191
Ford
F
$57.3B
$368K 0.09%
+32,509
New +$372K
CVX icon
192
Chevron
CVX
$388B
$360K 0.09%
+3,357
New +$328K
UAMY icon
193
United States Antimony
UAMY
$766M
$360K 0.09%
+466,900
New +$521K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$355K 0.09%
+7,000
New +$428K
SPG icon
195
Simon Property Group
SPG
$74.5B
$353K 0.09%
+3,000
New +$313K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$346K 0.08%
+2,600
New +$345K
WMB icon
197
Williams Companies
WMB
$90.5B
$336K 0.08%
+13,300
New +$302K
SYY icon
198
Sysco
SYY
$39.7B
$335K 0.08%
+4,100
New +$318K
BEN icon
199
Franklin Resources
BEN
$16.9B
$334K 0.08%
+10,200
New +$279K
PSA icon
200
Public Storage
PSA
$60.2B
$333K 0.08%
+1,235
New +$288K
6 7
8
9 10

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
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
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Stonnington Group, which disclosed 250 positions worth $413M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 138,674 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Stonnington Group's largest Q1 2021 buy was Apple: 138,674 shares worth $17M.
  • Stonnington Group's ten largest holdings make up 26% of its $413M portfolio in Q1 2021.
  • Stonnington Group disclosed 250 positions in Q1 2021, its first 13F filing on record.

Based on Stonnington Group's 13F filing for Q1 2021, filed 21 May 2021.