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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
-2.05%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
74
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.11M
2
T icon
AT&T
T
+$2.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
CCI icon
Crown Castle
CCI
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$350B
$247K 0.07%
3,729
– –
ITCI
177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$244K 0.07%
5,200
-1,500
-22% -$78.4K
SBUX icon
178
Starbucks
SBUX
$119B
$241K 0.07%
2,756
+2
+0.1% +$170
EQIX icon
179
Equinix
EQIX
$100B
$237K 0.07%
451
– –
MS icon
180
Morgan Stanley
MS
$332B
$233K 0.07%
3,000
– –
TD icon
181
Toronto Dominion Bank
TD
$199B
$233K 0.07%
3,740
– –
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$230K 0.06%
12,000
– –
AON icon
183
Aon
AON
$77.5B
$229K 0.06%
815
-100
-11% -$28.3K
PSX icon
184
Phillips 66
PSX
$83.7B
$228K 0.06%
+2,328
New +$198K
WMB icon
185
Williams Companies
WMB
$90.7B
$227K 0.06%
7,336
-18,735
-72% -$610K
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$224K 0.06%
11,240
+50
+0.4% +$1.13K
DAL icon
187
Delta Air Lines
DAL
$55.6B
$222K 0.06%
6,840
-2,038
-23% -$64.7K
BKNG icon
188
Booking.com
BKNG
$139B
$220K 0.06%
3,100
-5,250
-63% -$394K
CSCO icon
189
Cisco
CSCO
$436B
$218K 0.06%
5,214
-348
-6% -$15.4K
T icon
190
AT&T
T
$153B
$212K 0.06%
13,663
-163,162
-92% -$2.97M
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$224B
$210K 0.06%
5,670
-5,220
-48% -$213K
MKL icon
192
Markel Group
MKL
$24.8B
$209K 0.06%
180
-100
-36% -$122K
UAMY icon
193
United States Antimony
UAMY
$794M
$158K 0.04%
466,900
– –
CCO icon
194
Clear Channel Outdoor Holdings
CCO
$1.23B
$138K 0.04%
85,000
– –
BFZ
195
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$103K 0.03%
10,000
– –
FLG
196
Flagstar Bank National Association
FLG
$6.19B
$86K 0.02%
3,333
– –
TRTX
197
TPG RE Finance Trust
TRTX
$670M
$80K 0.02%
10,652
+242
+2% +$2.3K
HIMX
198
Himax Technologies
HIMX
$2.21B
$56K 0.02%
10,000
– –
BB icon
199
BlackBerry
BB
$5.18B
$53K 0.01%
12,650
-15,350
-55% -$91.7K
NCTY
200
The9 Ltd
NCTY
$65.5M
$26K 0.01%
+3,065
New +$43.7K
6 7
8
9 10

Similar funds

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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stonnington Group held 231 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q3 2022 filing shows 15 new, 74 increased, 88 reduced and 30 closed positions. Its largest new stake was Illumina: 9,853 shares worth $1.96M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.11M.

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

  • Stonnington Group's largest Q3 2022 buy was Illumina: 9,853 shares worth $1.96M.
  • Stonnington Group added most to Cheniere Energy in Q3 2022, an estimated $2.36M increase.
  • Stonnington Group's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.11M.
  • Stonnington Group fully exited Alibaba in Q3 2022, selling an estimated $893K.
  • Stonnington Group's ten largest holdings make up 35% of its $355M portfolio in Q3 2022.
  • Stonnington Group opened 15 new positions and closed 30 in Q3 2022.
  • Stonnington Group's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.