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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
-12.33%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$41.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.54%
Holding
256
New
20
Increased
82
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38M
2
T icon
AT&T
T
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.27M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
DE icon
Deere & Co
DE
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
201
Floor & Decor
FND
$5.82B
$218K 0.06%
+3,000
New +$226K
SBUX icon
202
Starbucks
SBUX
$119B
$218K 0.06%
2,754
+2
+0.1% +$154
NUBD icon
203
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$212K 0.06%
9,300
– –
ELV icon
204
Elevance Health
ELV
$82.9B
$206K 0.05%
430
– –
UAMY icon
205
United States Antimony
UAMY
$794M
$186K 0.05%
466,900
– –
BB icon
206
BlackBerry
BB
$5.18B
$170K 0.05%
28,000
+15,250
+120% +$90.4K
BFZ
207
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$114K 0.03%
10,000
– –
CCO icon
208
Clear Channel Outdoor Holdings
CCO
$1.23B
$108K 0.03%
85,000
– –
NLY icon
209
Annaly Capital Management
NLY
$16.6B
$107K 0.03%
4,375
+875
+25% +$22.7K
TRTX
210
TPG RE Finance Trust
TRTX
$670M
$98K 0.03%
10,410
+222
+2% +$2.33K
FLG
211
Flagstar Bank National Association
FLG
$6.19B
$94K 0.03%
3,333
– –
HIMX
212
Himax Technologies
HIMX
$2.21B
$67K 0.02%
10,000
– –
EXPR
213
DELISTED
Express, Inc.
EXPR
$33K 0.01%
+850
New +$51K
RETO icon
214
ReTo Eco-Solutions
RETO
$25.2M
– –
0
– –
SHIP icon
215
Seanergy Maritime Holdings
SHIP
$312M
$7K ﹤0.01%
+1,000
New +$10.7K
WTER
216
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5K ﹤0.01%
+667
New +$5.79K
AA icon
217
Alcoa
AA
$11.5B
– –
-3,000
Closed -$248K
ABNB icon
218
Airbnb
ABNB
$86B
– –
-3,746
Closed -$600K
ALGN icon
219
Align Technology
ALGN
$12.5B
– –
-1,039
Closed -$426K
APO icon
220
Apollo Global Management
APO
$68.2B
– –
-8,902
Closed -$506K
ARES icon
221
Ares Management
ARES
$27.3B
– –
-4,100
Closed -$316K
CG icon
222
Carlyle Group
CG
$16.1B
– –
-8,900
Closed -$383K
DASH icon
223
DoorDash
DASH
$82.4B
– –
-2,000
Closed -$209K
DD icon
224
DuPont de Nemours
DD
$18.3B
– –
-4,607
Closed -$396K
DDOG icon
225
Datadog
DDOG
$93.7B
– –
-4,000
Closed -$540K
7 8
9
10 11

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Stonnington Group held 256 positions worth $376M, down 10% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q2 2022 filing shows 20 new, 82 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M. The largest sale was Amazon, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M.
  • Stonnington Group added most to Constellation Brands in Q2 2022, an estimated $1.84M increase.
  • Stonnington Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.27M.
  • Stonnington Group fully exited Uber in Q2 2022, selling an estimated $864K.
  • Stonnington Group's ten largest holdings make up 35% of its $376M portfolio in Q2 2022.
  • Stonnington Group opened 20 new positions and closed 40 in Q2 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $376M.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.