SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+14.04%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$5.37M |
| 2 |
General Motors
GM
|
$3.33M |
| 3 |
American International
AIG
|
$2.35M |
| 4 |
Ford
F
|
$2.24M |
| 5 |
Boeing
BA
|
$2.16M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.85M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Shopify
SHOP
|
$2.39M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $328K | 0.07% |
4,090
+160
| +4% | +$12.8K |
|
202
ConocoPhillips
COP
$123B
| $320K | 0.07% |
3,825
+300
| +9% | +$25.1K |
|
203
Capital One
COF
$143B
| $317K | 0.07% |
+2,000
| New | +$317K |
|
204
Ventas
VTR
$30.8B
| $305K | 0.07% |
5,850
+300
| +5% | +$15.6K |
|
205
Zoetis
ZTS
$67.7B
| $298K | 0.06% |
1,400
+200
| +17% | +$42.6K |
|
206
Alibaba
BABA
$330B
| $291K | 0.06% |
2,204
+386
| +21% | +$51K |
|
207
International Flavors & Fragrances
IFF
$17.1B
| $289K | 0.06% |
+1,976
| New | +$289K |
|
208
Electronic Arts
EA
$42.9B
| $286K | 0.06% |
2,188
+400
| +22% | +$52.3K |
|
209
Clear Channel Outdoor Holdings
CCO
$631M
| $281K | 0.06% |
85,000
| – | – |
|
210
Southern Company
SO
$101B
| $278K | 0.06% |
4,105
-3,800
| -48% | -$257K |
|
211
Welltower
WELL
$112B
| $277K | 0.06% |
3,210
+210
| +7% | +$18.1K |
|
212
Aon
AON
$80.1B
| $275K | 0.06% |
+955
| New | +$275K |
|
213
IBM
IBM
$225B
| $272K | 0.06% |
2,050
-1,100
| -35% | -$146K |
|
214
GSK
GSK
$78.4B
| $270K | 0.06% |
+6,000
| New | +$270K |
|
215
Embraer
ERJ
$10.5B
| $268K | 0.06% |
+16,000
| New | +$268K |
|
216
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
| $254K | 0.05% |
10,320
| – | – |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252K | 0.05% |
2,621
+200
| +8% | +$19.2K |
|
218
Prudential Financial
PRU
$37.7B
| $250K | 0.05% |
+2,164
| New | +$250K |
|
219
iShares Russell 2000 ETF
IWM
$66.6B
| $248K | 0.05% |
1,140
-50
| -4% | -$10.9K |
|
220
Corteva
CTVA
$50.2B
| $247K | 0.05% |
5,108
| – | – |
|
221
Occidental Petroleum
OXY
$47.2B
| $243K | 0.05% |
7,000
-1,600
| -19% | -$55.5K |
|
222
RTX Corp
RTX
$211B
| $242K | 0.05% |
+2,672
| New | +$242K |
|
223
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $236K | 0.05% |
9,300
| – | – |
|
224
United States Antimony
UAMY
$542M
| $233K | 0.05% |
466,900
| – | – |
|
225
Vanguard Small-Cap ETF
VB
$66B
| $232K | 0.05% |
1,043
-200
| -16% | -$44.5K |
|