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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
+12.14%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
-$17.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.13M
2
CB icon
Chubb
CB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.16M
2
LNG icon
Cheniere Energy
LNG
+$1.86M
3
ZS icon
Zscaler
ZS
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
201
Flagstar Bank National Association
FLG
$6.21B
$91.6K 0.03%
3,333
– –
BB icon
202
BlackBerry
BB
$5.27B
– –
-12,650
Closed -$53K
BIO icon
203
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-1,700
Closed -$655K
BX icon
204
Blackstone
BX
$155B
– –
-5,283
Closed -$463K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-24,744
Closed -$573K
DOW icon
206
Dow Inc
DOW
$21.6B
– –
-6,579
Closed -$297K
EA icon
207
Electronic Arts
EA
$52.4B
– –
-2,288
Closed -$283K
EWBC icon
208
East-West Bancorp
EWBC
$18.4B
– –
-11,300
Closed -$802K
F icon
209
Ford
F
$56.7B
– –
-24,400
Closed -$296K
GM icon
210
General Motors
GM
$68.6B
– –
-7,671
Closed -$258K
HIMX
211
Himax Technologies
HIMX
$2.23B
– –
-10,000
Closed -$56K
LYB icon
212
LyondellBasell Industries
LYB
$19.1B
– –
-3,600
Closed -$284K
MELI icon
213
Mercado Libre
MELI
$92B
– –
-980
Closed -$799K
MPWR icon
214
Monolithic Power Systems
MPWR
$64.5B
– –
-845
Closed -$266K
NCTY
215
The9 Ltd
NCTY
$59.4M
– –
-3,065
Closed -$26K
PBR icon
216
Petrobras
PBR
$116B
– –
-17,700
Closed -$263K
TRTX
217
TPG RE Finance Trust
TRTX
$676M
– –
-10,652
Closed -$80K
WMB icon
218
Williams Companies
WMB
$89.7B
– –
-7,336
Closed -$227K
ZS icon
219
Zscaler
ZS
$24.2B
– –
-11,725
Closed -$1.74M
ABMD
220
DELISTED
Abiomed Inc
ABMD
– –
-2,300
Closed -$582K
5 6 7 8
9

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KI
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HC
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DW
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CPWMP
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HAM
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Stonnington Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonnington Group held 220 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonnington Group withdrew a net $17.1M in Q4 2022, closing 19 positions and reducing 107 holdings. Its most notable exit was Zscaler, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Air Products & Chemicals worth $1.25M.

  • Stonnington Group's largest Q4 2022 buy was Air Products & Chemicals: 4,009 shares worth $1.25M.
  • Stonnington Group added most to Boeing in Q4 2022, an estimated $2.13M increase.
  • Stonnington Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.16M.
  • Stonnington Group fully exited Zscaler in Q4 2022, selling an estimated $1.74M.
  • Stonnington Group's ten largest holdings make up 34% of its $363M portfolio in Q4 2022.
  • Stonnington Group opened 20 new positions and closed 19 in Q4 2022.
  • Stonnington Group's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.