SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-0.4%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.19M |
| 2 |
Amgen
AMGN
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 4 |
Deere & Co
DE
|
$2.69M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$3.53M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
General Motors
GM
|
$1.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$77B
| $385K | 0.09% |
2,100
| – | – |
|
177
Philip Morris
PM
$260B
| $385K | 0.09% |
+3,800
| New | +$385K |
|
178
Carlyle Group
CG
$23B
| $383K | 0.09% |
8,900
-8,100
| -48% | -$349K |
|
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $373K | 0.09% |
7,445
-300
| -4% | -$15K |
|
180
Aon
AON
$79.5B
| $369K | 0.09% |
1,105
+150
| +16% | +$50.1K |
|
181
Rio Tinto
RIO
$100B
| $369K | 0.09% |
+4,625
| New | +$369K |
|
182
Snap
SNAP
$11.7B
| $368K | 0.09% |
10,700
-17,185
| -62% | -$591K |
|
183
Ventas
VTR
$30.8B
| $356K | 0.09% |
5,850
| – | – |
|
184
Verizon
VZ
$185B
| $353K | 0.08% |
6,555
| – | – |
|
185
Welltower
WELL
$112B
| $329K | 0.08% |
3,410
+200
| +6% | +$19.3K |
|
186
GSK
GSK
$78.1B
| $325K | 0.08% |
7,000
+1,000
| +17% | +$46.4K |
|
187
Q2 Holdings
QTWO
$4.74B
| $325K | 0.08% |
5,652
-11,487
| -67% | -$661K |
|
188
Unilever
UL
$156B
| $322K | 0.08% |
7,108
-4,999
| -41% | -$226K |
|
189
Western Alliance Bancorporation
WAL
$9.67B
| $321K | 0.08% |
4,200
+1,000
| +31% | +$76.4K |
|
190
Equinix
EQIX
$75.4B
| $320K | 0.08% |
426
-1,299
| -75% | -$976K |
|
191
Ares Management
ARES
$39.1B
| $316K | 0.08% |
+4,100
| New | +$316K |
|
192
Applied Materials
AMAT
$124B
| $315K | 0.08% |
2,707
-2,000
| -42% | -$233K |
|
193
Oracle
ORCL
$629B
| $309K | 0.07% |
3,879
-300
| -7% | -$23.9K |
|
194
Corteva
CTVA
$50.1B
| $305K | 0.07% |
5,108
| – | – |
|
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $305K | 0.07% |
+10,600
| New | +$305K |
|
196
Target
TGT
$42.2B
| $305K | 0.07% |
1,332
-349
| -21% | -$79.9K |
|
197
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $304K | 0.07% |
+11,740
| New | +$304K |
|
198
Toronto Dominion Bank
TD
$127B
| $299K | 0.07% |
3,910
-180
| -4% | -$13.8K |
|
199
VanEck Merk Gold Trust
OUNZ
$1.88B
| $298K | 0.07% |
+15,700
| New | +$298K |
|
200
Expedia Group
EXPE
$25.9B
| $293K | 0.07% |
1,650
-350
| -18% | -$62.2K |
|