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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
+7.49%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$21.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.57%
Holding
245
New
44
Increased
66
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
HLT icon
Hilton Worldwide
HLT
+$1.27M
3
ABNB icon
Airbnb
ABNB
+$1.13M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.74M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$823K
5
UNH icon
UnitedHealth
UNH
+$763K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.6%
3 Industrials 13.32%
4 Financials 12.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$79.2B
$269K 0.07%
1,277
– –
AON icon
202
Aon
AON
$78.4B
$265K 0.07%
815
– –
ARWR icon
203
Arrowhead Research
ARWR
$10.5B
$262K 0.07%
+8,600
New +$271K
STT icon
204
State Street
STT
$50.5B
$260K 0.07%
+3,300
New +$278K
T icon
205
AT&T
T
$152B
$258K 0.07%
12,945
+1,000
+8% +$19.1K
MS icon
206
Morgan Stanley
MS
$339B
$257K 0.07%
3,000
– –
TER icon
207
Teradyne
TER
$50.5B
$256K 0.07%
2,508
– –
RUN icon
208
Sunrun
RUN
$2.83B
$251K 0.07%
12,500
-4,000
-24% -$93.3K
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$14.5B
$250K 0.07%
+5,670
New +$263K
TXG icon
210
10x Genomics
TXG
$5.55B
$244K 0.06%
+4,450
New +$208K
ADBE icon
211
Adobe
ADBE
$94.3B
$242K 0.06%
640
-80
-11% -$28.4K
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$240K 0.06%
5,000
– –
PSX icon
213
Phillips 66
PSX
$82.9B
$238K 0.06%
2,238
– –
PBR icon
214
Petrobras
PBR
$116B
$238K 0.06%
+20,000
New +$218K
DFAX icon
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$236K 0.06%
10,000
– –
SRE icon
216
Sempra
SRE
$60.3B
$236K 0.06%
3,050
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.2B
$235K 0.06%
1,320
– –
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$235K 0.06%
2,121
– –
MELI icon
219
Mercado Libre
MELI
$92B
$233K 0.06%
+180
New +$205K
DFAS icon
220
Dimensional US Small Cap ETF
DFAS
$15B
$231K 0.06%
+4,400
New +$238K
SPG icon
221
Simon Property Group
SPG
$74.2B
$229K 0.06%
+2,104
New +$251K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$974B
$228K 0.06%
+601
New +$220K
VZ icon
223
Verizon
VZ
$182B
$223K 0.06%
5,675
+600
+12% +$23.7K
FTNT icon
224
Fortinet
FTNT
$118B
$222K 0.06%
+3,250
New +$185K
SNDX icon
225
Syndax Pharmaceuticals
SNDX
$2.02B
$222K 0.06%
+11,000
New +$274K
6 7 8
9
10

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SIMM
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KI
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HC
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DW
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CPWMP
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HAM
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LPIC
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Stonnington Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonnington Group held 245 positions worth $384M, up 5.9% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonnington Group's Q1 2023 filing shows 44 new, 66 increased, 81 reduced and 11 closed positions. Its largest new stake was Airbnb: 9,912 shares worth $1.13M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q1 2023 buy was Airbnb: 9,912 shares worth $1.13M.
  • Stonnington Group added most to Booking.com in Q1 2023, an estimated $1.31M increase.
  • Stonnington Group's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.74M.
  • Stonnington Group fully exited Air Products & Chemicals in Q1 2023, selling an estimated $1.25M.
  • Stonnington Group's ten largest holdings make up 33% of its $384M portfolio in Q1 2023.
  • Stonnington Group opened 44 new positions and closed 11 in Q1 2023.
  • Stonnington Group's portfolio value rose 5.9% quarter-over-quarter to $384M.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.