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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
+6.34%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Sherwin-Williams
SHW
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$263B
| $332K | 0.08% |
+3,050
| New | +$307K |
|
202
Toronto Dominion Bank
TD
$198B
| $327K | 0.08% |
+4,620
| New | +$282K |
|
203
IBM
IBM
$202B
| $318K | 0.08% |
+2,354
| New | +$282K |
|
204
Vroom Inc
VRM
$36.9M
| $313K | 0.08% |
+111
| New | +$360K |
|
205
Sempra
SRE
$60.8B
| $308K | 0.07% |
+4,550
| New | +$283K |
|
206
Blackrock
BLK
$164B
| $306K | 0.07% |
+372
| New | +$270K |
|
207
Hilton Worldwide
HLT
$74B
| $305K | 0.07% |
+2,575
| New | +$298K |
|
208
Arthur J. Gallagher & Co
AJG
$63.7B
| $302K | 0.07% |
+2,100
| New | +$253K |
|
209
Match Group
MTCH
$8.84B
| $294K | 0.07% |
+2,076
| New | +$312K |
|
210
Ventas
VTR
$48.9B
| $290K | 0.07% |
+5,550
| New | +$285K |
|
211
Altria Group
MO
$122B
| $286K | 0.07% |
+5,800
| New | +$260K |
|
212
Target
TGT
$62.1B
| $286K | 0.07% |
+1,411
| New | +$264K |
|
213
Chewy
CHWY
$8.54B
| $285K | 0.07% |
+4,190
| New | +$408K |
|
|
LPRO
214
Open Lending Corp
LPRO
$373M
| $282K | 0.07% |
+8,150
| New | +$307K |
|
215
Boston Beer
SAM
$1.88B
| $274K | 0.07% |
+260
| New | +$273K |
|
216
Monolithic Power Systems
MPWR
$65.5B
| $269K | 0.07% |
+879
| New | +$320K |
|
217
CACI
CACI
$10.8B
| $267K | 0.06% |
+1,050
| New | +$251K |
|
218
Vanguard Small-Cap ETF
VB
$79.5B
| $263K | 0.06% |
+1,243
| New | +$262K |
|
219
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $261K | 0.06% |
+10,320
| New | +$262K |
|
220
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $258K | 0.06% |
+10,000
| New | +$263K |
|
221
Palo Alto Networks
PANW
$264B
| $254K | 0.06% |
+4,548
| New | +$270K |
|
222
Rafael Holdings
RFL
$111M
| $253K | 0.06% |
+5,881
| New | +$191K |
|
223
RingCentral
RNG
$4.05B
| $252K | 0.06% |
+1,006
| New | +$370K |
|
224
Kratos Defense & Security Solutions
KTOS
$8.88B
| $251K | 0.06% |
+10,300
| New | +$289K |
|
225
iShares Russell 2000 ETF
IWM
$80.9B
| $248K | 0.06% |
+1,170
| New | +$255K |
|
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Stonnington Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Stonnington Group, which disclosed 250 positions worth $413M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 138,674 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Stonnington Group's largest Q1 2021 buy was Apple: 138,674 shares worth $17M.
- Stonnington Group's ten largest holdings make up 26% of its $413M portfolio in Q1 2021.
- Stonnington Group disclosed 250 positions in Q1 2021, its first 13F filing on record.
Based on Stonnington Group's 13F filing for Q1 2021, filed 21 May 2021.