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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
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$202B
$451K 0.1%
3,295
+863
+35% +$115K
VZ icon
177
Verizon
VZ
$194B
$448K 0.1%
8,413
-5,050
-38% -$279K
MKL icon
178
Markel Group
MKL
$25B
$443K 0.1%
350
-135
-28% -$166K
MPWR icon
179
Monolithic Power Systems
MPWR
$65.5B
$412K 0.09%
879
– –
TGT icon
180
Target
TGT
$62.1B
$410K 0.09%
1,792
+480
+37% +$120K
SPG icon
181
Simon Property Group
SPG
$74.5B
$409K 0.09%
3,100
+1,100
+55% +$143K
UAMY icon
182
United States Antimony
UAMY
$766M
$407K 0.09%
466,900
– –
CSX icon
183
CSX Corp
CSX
$98.6B
$405K 0.09%
12,385
+100
+0.8% +$3.2K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$405K 0.09%
12,510
-1,300
-9% -$43.5K
SBUX icon
185
Starbucks
SBUX
$118B
$403K 0.09%
3,623
+216
+6% +$25.3K
ULTA icon
186
Ulta Beauty
ULTA
$20.4B
$401K 0.09%
1,061
+445
+72% +$161K
DD icon
187
DuPont de Nemours
DD
$18.6B
$400K 0.09%
4,527
-266
-6% -$24.6K
ORCL icon
188
Oracle
ORCL
$331B
$390K 0.09%
4,129
-1,300
-24% -$115K
PSA icon
189
Public Storage
PSA
$60.2B
$370K 0.08%
1,235
– –
GPC icon
190
Genuine Parts
GPC
$17.1B
$366K 0.08%
2,900
– –
PHG icon
191
Philips
PHG
$25.4B
$358K 0.08%
10,048
-6,363
-39% -$242K
ZEN
192
DELISTED
ZENDESK INC
ZEN
$357K 0.08%
3,185
-5,515
-63% -$713K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$357K 0.08%
5,600
-1,080
-16% -$70.9K
STWD icon
194
Starwood Property Trust
STWD
$6.12B
$354K 0.08%
+14,180
New +$363K
GD icon
195
General Dynamics
GD
$105B
$344K 0.08%
1,700
+500
+42% +$97.9K
SYY icon
196
Sysco
SYY
$39.7B
$342K 0.08%
4,100
– –
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$15.9B
$340K 0.08%
2,500
– –
XOM icon
198
ExxonMobil
XOM
$651B
$333K 0.07%
5,358
-2,675
-33% -$152K
JAMF
199
DELISTED
Jamf
JAMF
$329K 0.07%
+8,200
New +$281K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.7B
$327K 0.07%
2,100
– –
6 7
8
9 10

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OAMG
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SIMM
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KI
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HC
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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
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Stonnington Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.