SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+12.15%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.69M |
| 2 |
Chubb
CB
|
$1.72M |
| 3 |
Deere & Co
DE
|
$1.69M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
SolarEdge
SEDG
|
$1.11M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.23M |
| 2 |
Zscaler
ZS
|
$1.74M |
| 3 |
Cheniere Energy
LNG
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 12.53% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $262K | 0.07% |
11,240
| – | – |
|
177
HubSpot
HUBS
$25.5B
| $254K | 0.07% |
880
-3,000
| -77% | -$867K |
|
178
Aon
AON
$79.1B
| $250K | 0.07% |
815
| – | – |
|
179
Delta Air Lines
DAL
$39.9B
| $249K | 0.07% |
6,540
-300
| -4% | -$11.4K |
|
|
ITCI
180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244K | 0.07% |
5,000
-200
| -4% | -$9.76K |
|
181
Adobe
ADBE
$147B
| $244K | 0.07% |
720
-508
| -41% | -$172K |
|
182
Sempra
SRE
$53.9B
| $240K | 0.07% |
1,525
-700
| -31% | -$110K |
|
|
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | 0.07% |
+2,121
| New | +$240K |
|
184
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $240K | 0.07% |
+5,000
| New | +$240K |
|
185
Toronto Dominion Bank
TD
$128B
| $240K | 0.07% |
3,740
| – | – |
|
186
iShares Russell 2000 ETF
IWM
$66.6B
| $238K | 0.07% |
+1,320
| New | +$238K |
|
187
Teradyne
TER
$19.2B
| $238K | 0.07% |
2,508
-2,000
| -44% | -$190K |
|
188
AT&T
T
$208B
| $233K | 0.06% |
11,945
-1,718
| -13% | -$33.4K |
|
189
Phillips 66
PSX
$54B
| $227K | 0.06% |
2,238
-90
| -4% | -$9.14K |
|
190
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $226K | 0.06% |
10,000
-2,000
| -17% | -$45.2K |
|
191
CrowdStrike
CRWD
$104B
| $221K | 0.06% |
2,310
-5,420
| -70% | -$519K |
|
192
United States Antimony
UAMY
$536M
| $215K | 0.06% |
466,900
| – | – |
|
193
Verizon
VZ
$185B
| $213K | 0.06% |
5,075
-5,050
| -50% | -$212K |
|
194
Shopify
SHOP
$181B
| $212K | 0.06% |
+5,800
| New | +$212K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.49B
| $210K | 0.06% |
+2,570
| New | +$210K |
|
196
Intel
INTC
$106B
| $208K | 0.06% |
+7,049
| New | +$208K |
|
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $206K | 0.06% |
+9,300
| New | +$206K |
|
198
Philip Morris
PM
$260B
| $204K | 0.06% |
+2,000
| New | +$204K |
|
199
BlackRock CA Municipal Income Trust
BFZ
$314M
| $111K | 0.03% |
10,000
| – | – |
|
200
Clear Channel Outdoor Holdings
CCO
$616M
| $105K | 0.03% |
85,000
| – | – |
|