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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
-2.05%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
74
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.11M
2
T icon
AT&T
T
+$2.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
CCI icon
Crown Castle
CCI
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$417B
– –
-3,857
Closed -$350K
BABA icon
202
Alibaba
BABA
$288B
– –
-7,300
Closed -$893K
CHD icon
203
Church & Dwight Co
CHD
$23.2B
– –
-9,240
Closed -$880K
DBC icon
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-11,276
Closed -$289K
ELV icon
205
Elevance Health
ELV
$82.9B
– –
-430
Closed -$206K
FND icon
206
Floor & Decor
FND
$5.82B
– –
-3,000
Closed -$218K
FTNT icon
207
Fortinet
FTNT
$117B
– –
-12,790
Closed -$788K
GNRC icon
208
Generac Holdings
GNRC
$12.6B
– –
-2,800
Closed -$645K
GSK icon
209
GSK
GSK
$100B
– –
-16,120
Closed -$873K
INCY icon
210
Incyte
INCY
$23.1B
– –
-7,600
Closed -$614K
INSP icon
211
Inspire Medical Systems
INSP
$1.53B
– –
-2,400
Closed -$489K
INTC icon
212
Intel
INTC
$488B
– –
-10,374
Closed -$396K
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,490
Closed -$262K
KLAC icon
214
KLA
KLAC
$271B
– –
-9,000
Closed -$283K
MRNA icon
215
Moderna
MRNA
$23.6B
– –
-1,340
Closed -$231K
NLY icon
216
Annaly Capital Management
NLY
$16.6B
– –
-4,375
Closed -$107K
NUBD icon
217
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
– –
-9,300
Closed -$212K
RBLX icon
218
Roblox
RBLX
$38.1B
– –
-9,500
Closed -$375K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-450
Closed -$273K
RETO icon
220
ReTo Eco-Solutions
RETO
$25.2M
– –
0
– -$15K
SE icon
221
Sea Limited
SE
$64.7B
– –
-4,000
Closed -$306K
SHIP icon
222
Seanergy Maritime Holdings
SHIP
$312M
– –
-1,000
Closed -$7K
SHOP icon
223
Shopify
SHOP
$162B
– –
-12,410
Closed -$438K
UTHR icon
224
United Therapeutics
UTHR
$22.5B
– –
-1,200
Closed -$288K
VTR icon
225
Ventas
VTR
$46.8B
– –
-8,050
Closed -$409K
6 7 8
9
10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Stonnington Group held 231 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q3 2022 filing shows 15 new, 74 increased, 88 reduced and 30 closed positions. Its largest new stake was Illumina: 9,853 shares worth $1.96M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.11M.

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

  • Stonnington Group's largest Q3 2022 buy was Illumina: 9,853 shares worth $1.96M.
  • Stonnington Group added most to Cheniere Energy in Q3 2022, an estimated $2.36M increase.
  • Stonnington Group's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.11M.
  • Stonnington Group fully exited Alibaba in Q3 2022, selling an estimated $893K.
  • Stonnington Group's ten largest holdings make up 35% of its $355M portfolio in Q3 2022.
  • Stonnington Group opened 15 new positions and closed 30 in Q3 2022.
  • Stonnington Group's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.