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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
+6.34%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Sherwin-Williams
SHW
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $17M | 4.13% |
+138,674
| New | +$17.8M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.2M | 3.92% |
+38
| New | +$13.9M |
|
|
3
Amazon
AMZN
$2.66T
| $11.7M | 2.83% |
+74,220
| New | +$11.8M |
|
4
UnitedHealth
UNH
$387B
| $10.6M | 2.58% |
+26,253
| New | +$9.1M |
|
|
5
Microsoft
MSFT
$2.93T
| $10.2M | 2.48% |
+42,810
| New | +$9.93M |
|
6
Home Depot
HD
$338B
| $9.69M | 2.35% |
+30,579
| New | +$8.43M |
|
7
PayPal
PYPL
$49.9B
| $9.18M | 2.22% |
+38,276
| New | +$9.67M |
|
8
Costco
COST
$417B
| $7.5M | 1.82% |
+20,161
| New | +$7.02M |
|
9
Korn Ferry
KFY
$4B
| $7.24M | 1.75% |
+114,208
| New | +$6.35M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.11M | 1.48% |
+55,540
| New | +$5.48M |
|
11
Accenture
ACN
$87.9B
| $5.77M | 1.4% |
+20,655
| New | +$5.34M |
|
12
Broadcom
AVGO
$1.76T
| $5.57M | 1.35% |
+131,900
| New | +$6.1M |
|
13
United Parcel Service
UPS
$100B
| $5.28M | 1.28% |
+25,041
| New | +$4.05M |
|
14
ResMed
RMD
$28.9B
| $5.07M | 1.23% |
+26,364
| New | +$5.29M |
|
15
Visa
V
$682B
| $4.8M | 1.16% |
+21,752
| New | +$4.58M |
|
16
Stryker
SYK
$123B
| $4.56M | 1.1% |
+18,623
| New | +$4.47M |
|
17
Walmart Inc
WMT
$909B
| $4.52M | 1.09% |
+99,657
| New | +$4.62M |
|
|
WCN
18
Waste Connections
WCN
$43.7B
| $4.44M | 1.08% |
+37,329
| New | +$3.79M |
|
19
Procter & Gamble
PG
$349B
| $4.32M | 1.05% |
+31,877
| New | +$4.16M |
|
20
Deere & Co
DE
$161B
| $4.28M | 1.04% |
+11,467
| New | +$3.76M |
|
21
Netflix
NFLX
$290B
| $4.23M | 1.02% |
+87,170
| New | +$4.62M |
|
22
Danaher
DHR
$144B
| $4.22M | 1.02% |
+19,034
| New | +$3.87M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $4.14M | 1% |
+44,677
| New | +$4.2M |
|
|
24
Sherwin-Williams
SHW
$81.7B
| $4.08M | 0.99% |
+43,686
| New | +$10.4M |
|
|
FISV
25
Fiserv Inc
FISV
$27B
| $4.04M | 0.98% |
+35,752
| New | +$4.1M |
|
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Stonnington Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Stonnington Group, which disclosed 250 positions worth $413M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 138,674 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Stonnington Group's largest Q1 2021 buy was Apple: 138,674 shares worth $17M.
- Stonnington Group's ten largest holdings make up 26% of its $413M portfolio in Q1 2021.
- Stonnington Group disclosed 250 positions in Q1 2021, its first 13F filing on record.
Based on Stonnington Group's 13F filing for Q1 2021, filed 21 May 2021.