SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.05%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
77
Reduced
85
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Cheniere Energy
LNG
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.06M |
| 4 |
Illumina
ILMN
|
$1.96M |
| 5 |
Snowflake
SNOW
|
$1.64M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.01M |
| 2 |
AT&T
T
|
$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
$2.43M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$627B
| $247K | 0.07% |
3,729
| – | – |
|
|
ITCI
177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244K | 0.07% |
5,200
-1,500
| -22% | -$70.4K |
|
178
Starbucks
SBUX
$99.9B
| $241K | 0.07% |
2,756
+2
| +0.1% | +$175 |
|
179
Equinix
EQIX
$75.4B
| $237K | 0.07% |
451
| – | – |
|
180
Morgan Stanley
MS
$236B
| $233K | 0.07% |
3,000
| – | – |
|
181
Toronto Dominion Bank
TD
$127B
| $233K | 0.07% |
3,740
| – | – |
|
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $230K | 0.06% |
12,000
| – | – |
|
183
Aon
AON
$79.4B
| $229K | 0.06% |
815
-100
| -11% | -$28.1K |
|
184
Phillips 66
PSX
$53.7B
| $228K | 0.06% |
+2,328
| New | +$228K |
|
185
Williams Companies
WMB
$69.7B
| $227K | 0.06% |
7,336
-18,735
| -72% | -$580K |
|
186
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $224K | 0.06% |
11,240
+50
| +0.4% | +$996 |
|
187
Delta Air Lines
DAL
$39.6B
| $222K | 0.06% |
6,840
-2,038
| -23% | -$66.1K |
|
188
Booking.com
BKNG
$177B
| $220K | 0.06% |
124
-210
| -63% | -$373K |
|
189
Cisco
CSCO
$270B
| $218K | 0.06% |
5,214
-348
| -6% | -$14.6K |
|
|
190
AT&T
T
$208B
| $212K | 0.06% |
13,663
-163,162
| -92% | -$2.53M |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $210K | 0.06% |
5,670
-5,220
| -48% | -$193K |
|
192
Markel Group
MKL
$24.4B
| $209K | 0.06% |
180
-100
| -36% | -$116K |
|
193
United States Antimony
UAMY
$537M
| $158K | 0.04% |
466,900
| – | – |
|
194
Clear Channel Outdoor Holdings
CCO
$621M
| $138K | 0.04% |
85,000
| – | – |
|
195
BlackRock CA Municipal Income Trust
BFZ
$312M
| $103K | 0.03% |
10,000
| – | – |
|
|
FLG
196
Flagstar Financial, Inc.
FLG
$5.29B
| $86K | 0.02% |
10,000
| – | – |
|
|
TRTX
197
TPG RE Finance Trust
TRTX
$729M
| $80K | 0.02% |
10,652
+242
| +2% | +$1.82K |
|
|
HIMX
198
Himax Technologies
HIMX
$1.39B
| $56K | 0.02% |
10,000
| – | – |
|
199
BlackBerry
BB
$2.21B
| $53K | 0.01% |
12,650
-15,350
| -55% | -$64.3K |
|
|
NCTY
200
The9 Ltd
NCTY
$127M
| $26K | 0.01% |
+30,650
| New | +$26K |
|