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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
+14.04%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
-$15.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
GM icon
General Motors
GM
+$3.16M
3
AIG icon
American International
AIG
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
UPST icon
Upstart Holdings
UPST
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$151B
$422K 0.09%
3,481
-2,200
-39% -$293K
EDR
177
DELISTED
Endeavor Group Holdings, Inc.
EDR
$421K 0.09%
13,000
+2,500
+24% +$70.7K
LMT icon
178
Lockheed Martin
LMT
$117B
$419K 0.09%
1,150
+225
+24% +$77.8K
NKE icon
179
Nike
NKE
$64.5B
$417K 0.09%
2,774
+800
+41% +$132K
APLS
180
DELISTED
Apellis Pharmaceuticals
APLS
$412K 0.09%
+10,000
New +$394K
CAG icon
181
Conagra Brands
CAG
$7.01B
$408K 0.09%
12,000
-2,000
-14% -$65.5K
MPWR icon
182
Monolithic Power Systems
MPWR
$65.3B
$407K 0.09%
899
+20
+2% +$10.3K
FCX icon
183
Freeport-McMoran
FCX
$84.5B
$402K 0.09%
+9,350
New +$355K
MRNA icon
184
Moderna
MRNA
$23.6B
$399K 0.09%
1,800
-475
-21% -$139K
PANW icon
185
Palo Alto Networks
PANW
$284B
$395K 0.09%
4,500
-6,096
-58% -$527K
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$390K 0.08%
7,745
-5,850
-43% -$295K
WAL icon
187
Western Alliance Bancorporation
WAL
$8.84B
$390K 0.08%
3,200
+1,000
+45% +$113K
TGT icon
188
Target
TGT
$63.4B
$383K 0.08%
1,681
-111
-6% -$27K
BEN icon
189
Franklin Resources
BEN
$16.7B
$381K 0.08%
10,600
+1,600
+18% +$52.7K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$15.3B
$374K 0.08%
2,500
– –
DDOG icon
191
Datadog
DDOG
$93.7B
$372K 0.08%
2,500
-6,930
-73% -$1.18M
ORCL icon
192
Oracle
ORCL
$350B
$370K 0.08%
4,179
+50
+1% +$4.7K
EXPE icon
193
Expedia Group
EXPE
$31.8B
$365K 0.08%
+2,000
New +$340K
JLL icon
194
Jones Lang LaSalle
JLL
$15.1B
$364K 0.08%
1,400
+400
+40% +$103K
STWD icon
195
Starwood Property Trust
STWD
$6.15B
$361K 0.08%
14,180
– –
VZ icon
196
Verizon
VZ
$182B
$351K 0.08%
6,555
-1,858
-22% -$96.9K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65.2B
$344K 0.07%
2,100
– –
GD icon
198
General Dynamics
GD
$100B
$339K 0.07%
1,600
-100
-6% -$20.2K
MO icon
199
Altria Group
MO
$125B
$336K 0.07%
6,800
-3,000
-31% -$137K
XYZ
200
Block Inc
XYZ
$47.2B
$335K 0.07%
2,255
-6,935
-75% -$1.5M
6 7
8
9 10

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Stonnington Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stonnington Group held 291 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonnington Group withdrew a net $15.2M in Q4 2021, closing 49 positions and reducing 81 holdings. Its most notable exit was Upstart Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonnington Group opened a new position in American International worth $2.35M.

  • Stonnington Group's largest Q4 2021 buy was American International: 38,000 shares worth $2.35M.
  • Stonnington Group added most to Pfizer in Q4 2021, an estimated $4.7M increase.
  • Stonnington Group's biggest Q4 2021 reduction was Shopify, cutting an estimated $3.01M.
  • Stonnington Group fully exited Upstart Holdings in Q4 2021, selling an estimated $2.85M.
  • Stonnington Group's ten largest holdings make up 28% of its $464M portfolio in Q4 2021.
  • Stonnington Group opened 35 new positions and closed 49 in Q4 2021.
  • Stonnington Group's portfolio value rose 3.7% quarter-over-quarter to $464M.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.