SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-12.5%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
256
New
21
Increased
84
Reduced
93
Closed
40
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$36.4M |
| 2 |
AT&T
T
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.93M |
| 2 |
Deere & Co
DE
|
$2.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
Cheniere Energy
LNG
|
$2.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$1.86B
| $317K | 0.08% |
+1,105
| New | +$317K |
|
177
Unilever
UL
$156B
| $314K | 0.08% |
6,809
-299
| -4% | -$13.8K |
|
178
Sea Limited
SE
$106B
| $306K | 0.08% |
+4,000
| New | +$306K |
|
179
Equinix
EQIX
$75.4B
| $298K | 0.08% |
451
+25
| +6% | +$16.5K |
|
180
Hilton Worldwide
HLT
$64.7B
| $290K | 0.08% |
2,550
-950
| -27% | -$108K |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $289K | 0.08% |
11,276
+2,246
| +25% | +$57.6K |
|
182
United Therapeutics
UTHR
$18.4B
| $288K | 0.08% |
+1,200
| New | +$288K |
|
183
KLA
KLAC
$112B
| $283K | 0.08% |
900
-600
| -40% | -$189K |
|
184
Blackrock
BLK
$172B
| $276K | 0.07% |
+442
| New | +$276K |
|
185
Regeneron Pharmaceuticals
REGN
$61B
| $273K | 0.07% |
450
-500
| -53% | -$303K |
|
186
HubSpot
HUBS
$24.7B
| $270K | 0.07% |
855
-1,912
| -69% | -$604K |
|
187
Oracle
ORCL
$629B
| $268K | 0.07% |
3,729
-150
| -4% | -$10.8K |
|
188
Delta Air Lines
DAL
$39.9B
| $266K | 0.07% |
8,878
-9,737
| -52% | -$292K |
|
189
iShares Russell 2000 ETF
IWM
$66.6B
| $262K | 0.07% |
1,490
+350
| +31% | +$61.5K |
|
190
Welltower
WELL
$112B
| $262K | 0.07% |
3,200
-210
| -6% | -$17.2K |
|
191
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $258K | 0.07% |
11,190
-550
| -5% | -$12.7K |
|
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $255K | 0.07% |
+12,000
| New | +$255K |
|
193
Aon
AON
$80.1B
| $251K | 0.07% |
915
-190
| -17% | -$52.1K |
|
194
Sempra
SRE
$53.8B
| $247K | 0.07% |
1,675
| – | – |
|
195
Cisco
CSCO
$269B
| $240K | 0.06% |
5,562
-2,298
| -29% | -$99.2K |
|
196
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $239K | 0.06% |
8,800
| – | – |
|
197
Toronto Dominion Bank
TD
$127B
| $238K | 0.06% |
3,740
-170
| -4% | -$10.8K |
|
198
Workday
WDAY
$60.9B
| $234K | 0.06% |
1,582
-1,800
| -53% | -$266K |
|
199
Moderna
MRNA
$9.42B
| $231K | 0.06% |
+1,340
| New | +$231K |
|
200
Morgan Stanley
MS
$237B
| $231K | 0.06% |
3,000
-4,550
| -60% | -$350K |
|