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Stonnington Group

Stonnington Group Portfolio holdings

AUM $384M Turnover 22.45%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
201
American Tower
AMT
$82.8B
$269K 0.07%
1,277
– –
2021 Q1
8 quarters
AON icon
202
Aon
AON
$62.4B
$265K 0.07%
815
– –
2021 Q4
5 quarters
ARWR icon
203
Arrowhead Research
ARWR
$8.31B
$262K 0.07%
+8,600
New +$271K
2023 Q1
0 quarters
STT icon
204
State Street
STT
$46.4B
$260K 0.07%
+3,300
New +$278K
2023 Q1
0 quarters
T icon
205
AT&T
T
$150B
$258K 0.07%
12,945
+1,000
+8% +$19.1K
2022 Q2
3 quarters
MS icon
206
Morgan Stanley
MS
$294B
$257K 0.07%
3,000
– –
2021 Q1
8 quarters
TER icon
207
Teradyne
TER
$54B
$256K 0.07%
2,508
– –
2021 Q1
8 quarters
RUN icon
208
Sunrun
RUN
$1.84B
$251K 0.07%
12,500
-4,000
-24% -$93.3K
2022 Q4
1 quarter
DFAT icon
209
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$250K 0.07%
+5,670
New +$263K
2023 Q1
0 quarters
TXG icon
210
10x Genomics
TXG
$9.8B
$244K 0.06%
+4,450
New +$208K
2023 Q1
0 quarters
ADBE icon
211
Adobe
ADBE
$99.3B
$242K 0.06%
640
-80
-11% -$28.4K
2021 Q1
8 quarters
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$240K 0.06%
5,000
– –
2022 Q4
1 quarter
PSX icon
213
Phillips 66
PSX
$116B
$238K 0.06%
2,238
– –
2022 Q3
2 quarters
PBR icon
214
Petrobras
PBR
$165B
$238K 0.06%
+20,000
New +$218K
2023 Q1
0 quarters
DFAX icon
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$236K 0.06%
10,000
– –
2022 Q2
3 quarters
SRE icon
216
Sempra
SRE
$54.6B
$236K 0.06%
3,050
– –
2022 Q1
4 quarters
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.3B
$235K 0.06%
1,320
– –
2022 Q4
1 quarter
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$235K 0.06%
2,121
– –
2022 Q4
1 quarter
MELI icon
219
Mercado Libre
MELI
$94B
$233K 0.06%
+180
New +$205K
2023 Q1
0 quarters
DFAS icon
220
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$231K 0.06%
+4,400
New +$238K
2023 Q1
0 quarters
SPG icon
221
Simon Property Group
SPG
$66.5B
$229K 0.06%
+2,104
New +$251K
2023 Q1
0 quarters
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.05T
$228K 0.06%
+601
New +$220K
2023 Q1
0 quarters
VZ icon
223
Verizon
VZ
$181B
$223K 0.06%
5,675
+600
+12% +$23.7K
2021 Q1
8 quarters
FTNT icon
224
Fortinet
FTNT
$128B
$222K 0.06%
+3,250
New +$185K
2023 Q1
0 quarters
SNDX icon
225
Syndax Pharmaceuticals
SNDX
$1.17B
$222K 0.06%
+11,000
New +$274K
2023 Q1
0 quarters
6 7 8
9
10

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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.