SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+11.09%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
83
Reduced
88
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Roku
ROKU
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 4 |
DoorDash
DASH
|
$1.31M |
| 5 |
Carvana
CVNA
|
$1.13M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.22M |
| 2 |
Caterpillar
CAT
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Abbott
ABT
|
$1.17M |
| 5 |
Markel Group
MKL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $489K | 0.11% |
7,200
| – | – |
|
177
Exxon Mobil
XOM
$489B
| $483K | 0.11% |
8,033
+1,000
| +14% | +$60.1K |
|
178
Sea Limited
SE
$106B
| $475K | 0.11% |
+1,780
| New | +$475K |
|
179
Ford
F
$46.6B
| $471K | 0.1% |
33,509
+1,000
| +3% | +$14.1K |
|
180
Oracle
ORCL
$633B
| $465K | 0.1% |
5,429
+400
| +8% | +$34.3K |
|
181
Incyte
INCY
$16.5B
| $464K | 0.1% |
+5,700
| New | +$464K |
|
182
DuPont de Nemours
DD
$32.2B
| $461K | 0.1% |
6,016
+300
| +5% | +$23K |
|
183
Jazz Pharmaceuticals
JAZZ
$7.75B
| $458K | 0.1% |
2,500
| – | – |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $446K | 0.1% |
6,905
-155
| -2% | -$10K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $446K | 0.1% |
6,680
-320
| -5% | -$21.4K |
|
186
Chewy
CHWY
$16.3B
| $444K | 0.1% |
5,465
+1,275
| +30% | +$104K |
|
187
AutoNation
AN
$8.26B
| $442K | 0.1% |
4,500
-1,500
| -25% | -$147K |
|
188
Cathay General Bancorp
CATY
$3.45B
| $440K | 0.1% |
12,000
| – | – |
|
189
Lockheed Martin
LMT
$106B
| $437K | 0.1% |
1,151
-150
| -12% | -$57K |
|
190
LGI Homes
LGIH
$1.43B
| $425K | 0.09% |
2,600
-1,100
| -30% | -$180K |
|
|
RDFN
191
DELISTED
Redfin
RDFN
| $424K | 0.09% |
+6,893
| New | +$424K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $422K | 0.09% |
2,300
| – | – |
|
|
COUP
193
DELISTED
Coupa Software Incorporated
COUP
| $420K | 0.09% |
+1,552
| New | +$420K |
|
194
Labcorp
LH
$23.1B
| $419K | 0.09% |
1,513
-200
| -12% | -$55.4K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $418K | 0.09% |
8,201
| – | – |
|
196
Chegg
CHGG
$147M
| $416K | 0.09% |
4,930
+2,000
| +68% | +$169K |
|
197
Twilio
TWLO
$16.2B
| $412K | 0.09% |
+1,070
| New | +$412K |
|
198
Freeport-McMoran
FCX
$64.5B
| $409K | 0.09% |
11,800
-19,200
| -62% | -$665K |
|
199
Chevron
CVX
$326B
| $406K | 0.09% |
3,958
+601
| +18% | +$61.6K |
|
200
United States Antimony
UAMY
$536M
| $402K | 0.09% |
466,900
| – | – |
|