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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
+14.04%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
-$15.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
GM icon
General Motors
GM
+$3.16M
3
AIG icon
American International
AIG
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
UPST icon
Upstart Holdings
UPST
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$198B
$328K 0.07%
4,090
+160
+4% +$11.7K
COP icon
202
ConocoPhillips
COP
$147B
$320K 0.07%
3,825
+300
+9% +$21.9K
COF icon
203
Capital One
COF
$124B
$317K 0.07%
+2,000
New +$309K
VTR icon
204
Ventas
VTR
$48.9B
$305K 0.07%
5,850
+300
+5% +$15.7K
ZTS icon
205
Zoetis
ZTS
$31.6B
$298K 0.06%
1,400
+200
+17% +$43.8K
BABA icon
206
Alibaba
BABA
$269B
$291K 0.06%
2,204
+386
+21% +$56.2K
IFF icon
207
International Flavors & Fragrances
IFF
$19.4B
$289K 0.06%
+1,976
New +$288K
EA icon
208
Electronic Arts
EA
$52.4B
$286K 0.06%
2,188
+400
+22% +$53.8K
CCO icon
209
Clear Channel Outdoor Holdings
CCO
$1.23B
$281K 0.06%
85,000
– –
SO icon
210
Southern Company
SO
$110B
$278K 0.06%
4,105
-3,800
-48% -$242K
WELL icon
211
Welltower
WELL
$178B
$277K 0.06%
3,210
+210
+7% +$17.5K
AON icon
212
Aon
AON
$77.3B
$275K 0.06%
+955
New +$286K
IBM icon
213
IBM
IBM
$202B
$272K 0.06%
2,050
-1,245
-38% -$156K
GSK icon
214
GSK
GSK
$103B
$270K 0.06%
+4,800
New +$250K
EMBJ
215
Embraer S.A. ADS
EMBJ
$11.6B
$268K 0.06%
+16,000
New +$259K
NUSA icon
216
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$254K 0.05%
10,320
– –
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$252K 0.05%
2,621
+200
+8% +$21.8K
PRU icon
218
Prudential Financial
PRU
$41.7B
$250K 0.05%
+2,164
New +$235K
IWM icon
219
iShares Russell 2000 ETF
IWM
$80.9B
$248K 0.05%
1,140
-50
-4% -$11.3K
CTVA icon
220
Corteva
CTVA
$59.7B
$247K 0.05%
5,108
– –
OXY icon
221
Occidental Petroleum
OXY
$57B
$243K 0.05%
7,000
-1,600
-19% -$50.2K
RTX icon
222
RTX Corp
RTX
$287B
$242K 0.05%
+2,672
New +$233K
NUBD icon
223
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$236K 0.05%
9,300
– –
UAMY icon
224
United States Antimony
UAMY
$766M
$233K 0.05%
466,900
– –
VB icon
225
Vanguard Small-Cap ETF
VB
$79.5B
$232K 0.05%
1,043
-200
-16% -$45.4K
7 8
9
10 11

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OAMG
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SIMM
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KI
Kula Investments Chicago, Illinois $405M AUM
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stonnington Group held 291 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonnington Group withdrew a net $15.2M in Q4 2021, closing 49 positions and reducing 81 holdings. Its most notable exit was Upstart Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonnington Group opened a new position in American International worth $2.35M.

  • Stonnington Group's largest Q4 2021 buy was American International: 38,000 shares worth $2.35M.
  • Stonnington Group added most to Pfizer in Q4 2021, an estimated $4.7M increase.
  • Stonnington Group's biggest Q4 2021 reduction was Shopify, cutting an estimated $3.01M.
  • Stonnington Group fully exited Upstart Holdings in Q4 2021, selling an estimated $2.85M.
  • Stonnington Group's ten largest holdings make up 28% of its $464M portfolio in Q4 2021.
  • Stonnington Group opened 35 new positions and closed 49 in Q4 2021.
  • Stonnington Group's portfolio value rose 3.7% quarter-over-quarter to $464M.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.