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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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$119B
$395K 0.09%
3,407
-49
-1% -$5.54K
CSX icon
202
CSX Corp
CSX
$92.9B
$380K 0.08%
12,285
-450
-4% -$14.8K
PSA icon
203
Public Storage
PSA
$55.2B
$379K 0.08%
1,235
– –
BILL icon
204
BILL Holdings
BILL
$4.61B
$378K 0.08%
+2,000
New +$313K
SO icon
205
Southern Company
SO
$107B
$376K 0.08%
6,105
– –
DAL icon
206
Delta Air Lines
DAL
$55.3B
$370K 0.08%
8,790
– –
GPC icon
207
Genuine Parts
GPC
$16.8B
$369K 0.08%
2,900
– –
AZN icon
208
AstraZeneca
AZN
$257B
$361K 0.08%
3,050
– –
WMB icon
209
Williams Companies
WMB
$91.1B
$349K 0.08%
13,305
+5
+0% +$128
TD icon
210
Toronto Dominion Bank
TD
$200B
$342K 0.08%
5,120
+500
+11% +$35K
EL icon
211
Estee Lauder
EL
$30B
$339K 0.08%
1,080
-1,000
-48% -$303K
RFL icon
212
Rafael Holdings
RFL
$113M
$336K 0.07%
5,881
– –
NVAX icon
213
Novavax
NVAX
$1.31B
$329K 0.07%
+1,736
New +$318K
MPWR icon
214
Monolithic Power Systems
MPWR
$66.5B
$328K 0.07%
879
– –
IBM icon
215
IBM
IBM
$203B
$327K 0.07%
2,432
+78
+3% +$10.7K
BLK icon
216
Blackrock
BLK
$164B
$326K 0.07%
372
– –
TGT icon
217
Target
TGT
$63.4B
$326K 0.07%
1,312
-99
-7% -$21.7K
VTR icon
218
Ventas
VTR
$46.6B
$320K 0.07%
5,550
– –
VRM icon
219
Vroom Inc
VRM
$38.2M
$319K 0.07%
98
-13
-12% -$44.2K
CRSP icon
220
CRISPR Therapeutics
CRSP
$4.69B
$310K 0.07%
+2,139
New +$260K
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$305K 0.07%
10,692
+1,842
+21% +$53.5K
SYY icon
222
Sysco
SYY
$38.8B
$305K 0.07%
4,100
– –
DT icon
223
Dynatrace
DT
$13.1B
$303K 0.07%
+5,000
New +$261K
SGFY
224
DELISTED
Signify Health, Inc.
SGFY
$299K 0.07%
+9,800
New +$269K
VRNS icon
225
Varonis Systems
VRNS
$5.54B
$297K 0.07%
+5,000
New +$260K
7 8
9
10 11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.