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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
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$117B
$327K 0.07%
925
-226
-20% -$81.8K
EL icon
202
Estee Lauder
EL
$30.3B
$321K 0.07%
1,030
-50
-5% -$16.3K
BLK icon
203
Blackrock
BLK
$163B
$314K 0.07%
372
– –
VTV icon
204
Vanguard Value ETF
VTV
$185B
$310K 0.07%
+2,231
New +$311K
ZIP icon
205
ZipRecruiter
ZIP
$325M
$307K 0.07%
+10,800
New +$279K
VTR icon
206
Ventas
VTR
$46.8B
$303K 0.07%
5,550
– –
NKE icon
207
Nike
NKE
$64.5B
$301K 0.07%
1,974
+200
+11% +$32.6K
SRE icon
208
Sempra
SRE
$59.3B
$296K 0.07%
4,750
+600
+14% +$39.6K
DAL icon
209
Delta Air Lines
DAL
$55.6B
$295K 0.07%
6,790
-2,000
-23% -$81.6K
BABA icon
210
Alibaba
BABA
$288B
$294K 0.07%
1,818
-2,110
-54% -$384K
DELL icon
211
Dell
DELL
$247B
$290K 0.06%
+5,440
New +$271K
DUOL icon
212
Duolingo
DUOL
$6.24B
$290K 0.06%
+1,740
New +$264K
OXY icon
213
Occidental Petroleum
OXY
$54.9B
$289K 0.06%
+8,600
New +$230K
BILL icon
214
BILL Holdings
BILL
$4.5B
$288K 0.06%
1,050
-950
-48% -$219K
PM icon
215
Philip Morris
PM
$300B
$286K 0.06%
+3,000
New +$302K
H icon
216
Hyatt Hotels
H
$17.8B
$285K 0.06%
+3,400
New +$256K
FRPT icon
217
Freshpet
FRPT
$2.8B
$281K 0.06%
+2,100
New +$300K
ILMN icon
218
Illumina
ILMN
$27.9B
$277K 0.06%
694
-2,503
-78% -$1.15M
VB icon
219
Vanguard Small-Cap ETF
VB
$79.2B
$276K 0.06%
1,243
– –
GM icon
220
General Motors
GM
$68.3B
$275K 0.06%
+4,700
New +$250K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$275K 0.06%
2,421
+100
+4% +$10.4K
TD icon
222
Toronto Dominion Bank
TD
$199B
$272K 0.06%
3,930
-1,190
-23% -$79.3K
EDR
223
DELISTED
Endeavor Group Holdings, Inc.
EDR
$271K 0.06%
+10,500
New +$270K
BEN icon
224
Franklin Resources
BEN
$16.7B
$270K 0.06%
9,000
+1,000
+13% +$31.2K
COP icon
225
ConocoPhillips
COP
$141B
$264K 0.06%
+3,525
New +$203K
7 8
9
10 11

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CPWMP
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LPIC
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Stonnington Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.