We are live on ! Find out more
SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
AMGN icon
Amgen
AMGN
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.51M
3
PFE icon
Pfizer
PFE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
201
KB Financial Group
KB
$41.2B
$293K 0.07%
+6,000
New +$296K
SRE icon
202
Sempra
SRE
$60.8B
$282K 0.07%
+3,350
New +$241K
GNRC icon
203
Generac Holdings
GNRC
$11.9B
$277K 0.07%
+1,000
New +$300K
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$270K 0.06%
+8,800
New +$273K
ZTS icon
205
Zoetis
ZTS
$31.6B
$270K 0.06%
1,400
– –
CCO icon
206
Clear Channel Outdoor Holdings
CCO
$1.23B
$264K 0.06%
85,000
– –
STWD icon
207
Starwood Property Trust
STWD
$6.12B
$264K 0.06%
11,227
-2,953
-21% -$71.3K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$255K 0.06%
+5,800
New +$247K
SCCO icon
209
Southern Copper
SCCO
$141B
$254K 0.06%
+3,722
New +$238K
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$11.5B
$250K 0.06%
+3,000
New +$251K
AA icon
211
Alcoa
AA
$11.7B
$248K 0.06%
+3,000
New +$218K
NUSA icon
212
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$243K 0.06%
10,320
– –
DBC icon
213
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$239K 0.06%
+9,030
New +$215K
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239K 0.06%
2,121
-500
-19% -$48.7K
UAMY icon
215
United States Antimony
UAMY
$766M
$236K 0.06%
466,900
– –
NKE icon
216
Nike
NKE
$61.9B
$228K 0.05%
1,824
-950
-34% -$134K
FTNT icon
217
Fortinet
FTNT
$112B
$226K 0.05%
3,440
-10,250
-75% -$637K
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.9B
$224K 0.05%
1,140
– –
BABA icon
219
Alibaba
BABA
$269B
$223K 0.05%
2,200
-4
-0.2% -$461
SBUX icon
220
Starbucks
SBUX
$118B
$222K 0.05%
2,752
-2,578
-48% -$243K
HPQ icon
221
HP
HPQ
$23.5B
$221K 0.05%
5,790
+290
+5% +$10.7K
IBM icon
222
IBM
IBM
$202B
$221K 0.05%
1,750
-300
-15% -$39.1K
ELV icon
223
Elevance Health
ELV
$81.9B
$220K 0.05%
+430
New +$197K
RAAX icon
224
VanEck Inflation Allocation ETF
RAAX
$1.11B
$220K 0.05%
+7,800
New +$203K
NUBD icon
225
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$218K 0.05%
9,300
– –
7 8
9
10 11

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stonnington Group held 277 positions worth $418M, down 10% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonnington Group withdrew a net $25.4M in Q1 2022, closing 42 positions and reducing 100 holdings. Its most notable exit was EPAM Systems, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Uber worth $864K.

  • Stonnington Group's largest Q1 2022 buy was Uber: 26,960 shares worth $864K.
  • Stonnington Group added most to SPDR Gold Trust in Q1 2022, an estimated $4.03M increase.
  • Stonnington Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Stonnington Group fully exited EPAM Systems in Q1 2022, selling an estimated $3.53M.
  • Stonnington Group's ten largest holdings make up 29% of its $418M portfolio in Q1 2022.
  • Stonnington Group opened 35 new positions and closed 42 in Q1 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $418M.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.