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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
-0.4%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
AMGN icon
Amgen
AMGN
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.51M
3
PFE icon
Pfizer
PFE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.7B
$385K 0.09%
2,100
– –
PM icon
177
Philip Morris
PM
$301B
$385K 0.09%
+3,800
New +$380K
CG icon
178
Carlyle Group
CG
$16.3B
$383K 0.09%
8,900
-8,100
-48% -$388K
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$373K 0.09%
7,445
-300
-4% -$15.1K
AON icon
180
Aon
AON
$77.3B
$369K 0.09%
1,105
+150
+16% +$43.6K
RIO icon
181
Rio Tinto
RIO
$148B
$369K 0.09%
+4,625
New +$351K
SNAP icon
182
Snap
SNAP
$7.32B
$368K 0.09%
10,700
-17,185
-62% -$622K
VTR icon
183
Ventas
VTR
$48.9B
$356K 0.09%
5,850
– –
VZ icon
184
Verizon
VZ
$194B
$353K 0.08%
6,555
– –
WELL icon
185
Welltower
WELL
$178B
$329K 0.08%
3,410
+200
+6% +$17.4K
GSK icon
186
GSK
GSK
$103B
$325K 0.08%
5,600
+800
+17% +$43.5K
QTWO icon
187
Q2 Holdings
QTWO
$3.42B
$325K 0.08%
5,652
-11,487
-67% -$736K
UL icon
188
Unilever
UL
$131B
$322K 0.08%
6,318
-4,444
-41% -$247K
WAL icon
189
Western Alliance Bancorporation
WAL
$9.07B
$321K 0.08%
4,200
+1,000
+31% +$97.9K
EQIX icon
190
Equinix
EQIX
$107B
$320K 0.08%
426
-1,299
-75% -$935K
ARES icon
191
Ares Management
ARES
$28.5B
$316K 0.08%
+4,100
New +$315K
AMAT icon
192
Applied Materials
AMAT
$426B
$315K 0.08%
2,707
-2,000
-42% -$275K
ORCL icon
193
Oracle
ORCL
$331B
$309K 0.07%
3,879
-300
-7% -$24.3K
CTVA icon
194
Corteva
CTVA
$59.7B
$305K 0.07%
5,108
– –
FTGC icon
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$305K 0.07%
+10,600
New +$278K
TGT icon
196
Target
TGT
$62.1B
$305K 0.07%
1,332
-349
-21% -$75.5K
DFAE icon
197
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$304K 0.07%
+11,740
New +$315K
TD icon
198
Toronto Dominion Bank
TD
$198B
$299K 0.07%
3,910
-180
-4% -$14.5K
OUNZ icon
199
VanEck Merk Gold Trust
OUNZ
$2.51B
$298K 0.07%
+15,700
New +$287K
EXPE icon
200
Expedia Group
EXPE
$31.2B
$293K 0.07%
1,650
-350
-18% -$65.5K
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 2022 Portfolio in Review

As of Q1 2022, Stonnington Group held 277 positions worth $418M, down 10% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonnington Group withdrew a net $25.4M in Q1 2022, closing 42 positions and reducing 100 holdings. Its most notable exit was EPAM Systems, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Uber worth $864K.

  • Stonnington Group's largest Q1 2022 buy was Uber: 26,960 shares worth $864K.
  • Stonnington Group added most to SPDR Gold Trust in Q1 2022, an estimated $4.03M increase.
  • Stonnington Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Stonnington Group fully exited EPAM Systems in Q1 2022, selling an estimated $3.53M.
  • Stonnington Group's ten largest holdings make up 29% of its $418M portfolio in Q1 2022.
  • Stonnington Group opened 35 new positions and closed 42 in Q1 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $418M.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.