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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
-12.33%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$41.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.54%
Holding
256
New
20
Increased
82
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38M
2
T icon
AT&T
T
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.27M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
DE icon
Deere & Co
DE
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$2.96B
$317K 0.08%
+1,105
New +$302K
UL icon
177
Unilever
UL
$133B
$314K 0.08%
6,052
-266
-4% -$13.5K
SE icon
178
Sea Limited
SE
$64.7B
$306K 0.08%
+4,000
New +$341K
EQIX icon
179
Equinix
EQIX
$100B
$298K 0.08%
451
+25
+6% +$17.3K
HLT icon
180
Hilton Worldwide
HLT
$73.6B
$290K 0.08%
2,550
-950
-27% -$131K
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$289K 0.08%
11,276
+2,246
+25% +$63.1K
UTHR icon
182
United Therapeutics
UTHR
$22.5B
$288K 0.08%
+1,200
New +$244K
KLAC icon
183
KLA
KLAC
$271B
$283K 0.08%
9,000
-6,000
-40% -$202K
BLK icon
184
Blackrock
BLK
$163B
$276K 0.07%
+442
New +$288K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$70.5B
$273K 0.07%
450
-500
-53% -$325K
HUBS icon
186
HubSpot
HUBS
$11.8B
$270K 0.07%
855
-1,912
-69% -$698K
ORCL icon
187
Oracle
ORCL
$350B
$268K 0.07%
3,729
-150
-4% -$11K
DAL icon
188
Delta Air Lines
DAL
$55.6B
$266K 0.07%
8,878
-9,737
-52% -$371K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.2B
$262K 0.07%
1,490
+350
+31% +$64.5K
WELL icon
190
Welltower
WELL
$173B
$262K 0.07%
3,200
-210
-6% -$18.7K
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$258K 0.07%
11,190
-550
-5% -$13.5K
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$255K 0.07%
+12,000
New +$279K
AON icon
193
Aon
AON
$77.5B
$251K 0.07%
915
-190
-17% -$54.6K
SRE icon
194
Sempra
SRE
$59.3B
$247K 0.07%
3,350
– –
CSCO icon
195
Cisco
CSCO
$436B
$240K 0.06%
5,562
-2,298
-29% -$110K
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$239K 0.06%
8,800
– –
TD icon
197
Toronto Dominion Bank
TD
$199B
$238K 0.06%
3,740
-170
-4% -$12.3K
WDAY icon
198
Workday
WDAY
$36.4B
$234K 0.06%
1,582
-1,800
-53% -$327K
MRNA icon
199
Moderna
MRNA
$23.6B
$231K 0.06%
+1,340
New +$192K
MS icon
200
Morgan Stanley
MS
$332B
$231K 0.06%
3,000
-4,550
-60% -$373K
6 7
8
9 10

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OAMG
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SIMM
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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
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LPIC
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Stonnington Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stonnington Group held 256 positions worth $376M, down 10% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q2 2022 filing shows 20 new, 82 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M. The largest sale was Amazon, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M.
  • Stonnington Group added most to Constellation Brands in Q2 2022, an estimated $1.84M increase.
  • Stonnington Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.27M.
  • Stonnington Group fully exited Uber in Q2 2022, selling an estimated $864K.
  • Stonnington Group's ten largest holdings make up 35% of its $376M portfolio in Q2 2022.
  • Stonnington Group opened 20 new positions and closed 40 in Q2 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $376M.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.