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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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$177B
$489K 0.11%
7,200
– –
XOM icon
177
ExxonMobil
XOM
$617B
$483K 0.11%
8,033
+1,000
+14% +$59.7K
SE icon
178
Sea Limited
SE
$65.8B
$475K 0.11%
+1,780
New +$452K
F icon
179
Ford
F
$55.8B
$471K 0.1%
33,509
+1,000
+3% +$13.3K
ORCL icon
180
Oracle
ORCL
$354B
$465K 0.1%
5,429
+400
+8% +$31.3K
INCY icon
181
Incyte
INCY
$23.1B
$464K 0.1%
+5,700
New +$475K
DD icon
182
DuPont de Nemours
DD
$18.5B
$461K 0.1%
4,793
+239
+5% +$24K
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$15.4B
$458K 0.1%
2,500
– –
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$446K 0.1%
13,810
-310
-2% -$10.1K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$446K 0.1%
6,680
-320
-5% -$19.6K
CHWY icon
186
Chewy
CHWY
$8.85B
$444K 0.1%
5,465
+1,275
+30% +$98.6K
AN icon
187
AutoNation
AN
$6.7B
$442K 0.1%
4,500
-1,500
-25% -$147K
CATY icon
188
Cathay General Bancorp
CATY
$4.15B
$440K 0.1%
12,000
– –
LMT icon
189
Lockheed Martin
LMT
$118B
$437K 0.1%
1,151
-150
-12% -$57.7K
LGIH icon
190
LGI Homes
LGIH
$1.33B
$425K 0.09%
2,600
-1,100
-30% -$182K
RDFN
191
DELISTED
Redfin
RDFN
$424K 0.09%
+6,893
New +$421K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$422K 0.09%
2,300
– –
COUP
193
DELISTED
Coupa Software Incorporated
COUP
$420K 0.09%
+1,552
New +$384K
LH icon
194
Labcorp
LH
$23B
$419K 0.09%
1,761
-233
-12% -$53.1K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$225B
$418K 0.09%
8,201
– –
CHGG icon
196
Chegg
CHGG
$96.3M
$416K 0.09%
4,930
+2,000
+68% +$166K
TWLO icon
197
Twilio
TWLO
$32B
$412K 0.09%
+1,070
New +$371K
FCX icon
198
Freeport-McMoran
FCX
$84.6B
$409K 0.09%
11,800
-19,200
-62% -$748K
CVX icon
199
Chevron
CVX
$379B
$406K 0.09%
3,958
+601
+18% +$63.4K
UAMY icon
200
United States Antimony
UAMY
$775M
$402K 0.09%
466,900
– –
6 7
8
9 10

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OAMG
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SIMM
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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
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LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.