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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
+12.14%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
-$17.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.13M
2
CB icon
Chubb
CB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.16M
2
LNG icon
Cheniere Energy
LNG
+$1.86M
3
ZS icon
Zscaler
ZS
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAE icon
176
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$262K 0.07%
11,240
– –
HUBS icon
177
HubSpot
HUBS
$10.5B
$254K 0.07%
880
-3,000
-77% -$850K
AON icon
178
Aon
AON
$77.3B
$250K 0.07%
815
– –
DAL icon
179
Delta Air Lines
DAL
$55.9B
$249K 0.07%
6,540
-300
-4% -$9.94K
ITCI
180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$244K 0.07%
5,000
-200
-4% -$10K
ADBE icon
181
Adobe
ADBE
$89.5B
$244K 0.07%
720
-508
-41% -$162K
SRE icon
182
Sempra
SRE
$60.8B
$240K 0.07%
3,050
-1,400
-31% -$108K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$240K 0.07%
+2,121
New +$176K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$240K 0.07%
+5,000
New +$233K
TD icon
185
Toronto Dominion Bank
TD
$198B
$240K 0.07%
3,740
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.9B
$238K 0.07%
+1,320
New +$235K
TER icon
187
Teradyne
TER
$54.8B
$238K 0.07%
2,508
-2,000
-44% -$171K
T icon
188
AT&T
T
$165B
$233K 0.06%
11,945
-1,718
-13% -$30.8K
PSX icon
189
Phillips 66
PSX
$82.9B
$227K 0.06%
2,238
-90
-4% -$9.21K
DFAX icon
190
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$226K 0.06%
10,000
-2,000
-17% -$41.6K
CRWD icon
191
CrowdStrike
CRWD
$187B
$221K 0.06%
9,240
-21,680
-70% -$742K
UAMY icon
192
United States Antimony
UAMY
$766M
$215K 0.06%
466,900
– –
VZ icon
193
Verizon
VZ
$194B
$213K 0.06%
5,075
-5,050
-50% -$190K
SHOP icon
194
Shopify
SHOP
$148B
$212K 0.06%
+5,800
New +$198K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$210K 0.06%
+5,140
New +$197K
INTC icon
196
Intel
INTC
$466B
$208K 0.06%
+7,049
New +$196K
NUBD icon
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$206K 0.06%
+9,300
New +$202K
PM icon
198
Philip Morris
PM
$301B
$204K 0.06%
+2,000
New +$189K
BFZ
199
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$111K 0.03%
10,000
– –
CCO icon
200
Clear Channel Outdoor Holdings
CCO
$1.23B
$105K 0.03%
85,000
– –
5 6 7
8
9

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OAMG
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SIMM
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KI
Kula Investments Chicago, Illinois $405M AUM
HC
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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
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonnington Group held 220 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonnington Group withdrew a net $17.1M in Q4 2022, closing 19 positions and reducing 107 holdings. Its most notable exit was Zscaler, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Air Products & Chemicals worth $1.25M.

  • Stonnington Group's largest Q4 2022 buy was Air Products & Chemicals: 4,009 shares worth $1.25M.
  • Stonnington Group added most to Boeing in Q4 2022, an estimated $2.13M increase.
  • Stonnington Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.16M.
  • Stonnington Group fully exited Zscaler in Q4 2022, selling an estimated $1.74M.
  • Stonnington Group's ten largest holdings make up 34% of its $363M portfolio in Q4 2022.
  • Stonnington Group opened 20 new positions and closed 19 in Q4 2022.
  • Stonnington Group's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.