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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
+11.09%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$36.9M
Cap. Flow
-$3.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.98%
Holding
288
New
38
Increased
80
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.3M
2
ILMN icon
Illumina
ILMN
+$1.29M
3
ROKU icon
Roku
ROKU
+$1.16M
4
DASH icon
DoorDash
DASH
+$1.08M
5
HUBS icon
HubSpot
HUBS
+$971K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.73M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
ABT icon
Abbott
ABT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.21%
3 Financials 13.35%
4 Industrials 11.73%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.7M 4.38%
137,462
-1,212
-0.9% -$157K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.7M 3.48%
38
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$14.1M 3.13%
75,540
+1,320
+2% +$219K
MSFT icon
4
Microsoft
MSFT
$2.93T
$12.1M 2.69%
43,536
+726
+2% +$185K
PYPL icon
5
PayPal
PYPL
$49.9B
$11.8M 2.62%
39,934
+1,658
+4% +$438K
UNH icon
6
UnitedHealth
UNH
$387B
$10.4M 2.32%
25,463
-790
-3% -$315K
HD icon
7
Home Depot
HD
$338B
$9.87M 2.2%
30,989
+410
+1% +$130K
COST icon
8
Costco
COST
$417B
$8.18M 1.82%
20,081
-80
-0.4% -$30.3K
KFY icon
9
Korn Ferry
KFY
$4B
$7.64M 1.7%
114,208
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.42M 1.65%
59,300
+3,760
+7% +$439K
RMD icon
11
ResMed
RMD
$28.9B
$6.57M 1.46%
26,209
-155
-0.6% -$32.6K
AVGO icon
12
Broadcom
AVGO
$1.76T
$6.46M 1.44%
137,290
+5,390
+4% +$250K
ACN icon
13
Accenture
ACN
$87.9B
$6.24M 1.39%
20,175
-480
-2% -$137K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$5.91M 1.31%
296,840
+18,960
+7% +$304K
SHOP icon
15
Shopify
SHOP
$160B
$5.74M 1.28%
39,250
+3,500
+10% +$431K
SYK icon
16
Stryker
SYK
$123B
$4.98M 1.11%
18,873
+250
+1% +$63.9K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.78M 1.06%
13,818
+1,395
+11% +$448K
UPS icon
18
United Parcel Service
UPS
$100B
$4.77M 1.06%
22,475
-2,566
-10% -$513K
DHR icon
19
Danaher
DHR
$144B
$4.73M 1.05%
19,259
+225
+1% +$49.9K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.46M 0.99%
48,407
+3,730
+8% +$353K
QTWO icon
21
Q2 Holdings
QTWO
$3.43B
$4.45M 0.99%
43,456
+6,700
+18% +$671K
PG icon
22
Procter & Gamble
PG
$349B
$4.42M 0.98%
32,278
+401
+1% +$54.3K
V icon
23
Visa
V
$682B
$4.38M 0.97%
18,502
-3,250
-15% -$743K
NFLX icon
24
Netflix
NFLX
$290B
$4.36M 0.97%
82,060
-5,110
-6% -$261K
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$4.22M 0.94%
15,462
-28,224
-65% -$7.73M
1
2 3 4 5

Similar funds

OAMG
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SIMM
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KI
Kula Investments Chicago, Illinois $405M AUM
HC
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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
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LPIC
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Stonnington Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stonnington Group held 288 positions worth $450M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q2 2021 filing shows 38 new, 80 increased, 90 reduced and 16 closed positions. Its largest new stake was Illumina: 3,197 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonnington Group's largest Q2 2021 buy was Illumina: 3,197 shares worth $1.47M.
  • Stonnington Group added most to Block Inc in Q2 2021, an estimated $1.3M increase.
  • Stonnington Group's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.73M.
  • Stonnington Group fully exited Southern Copper in Q2 2021, selling an estimated $1.22M.
  • Stonnington Group's ten largest holdings make up 26% of its $450M portfolio in Q2 2021.
  • Stonnington Group opened 38 new positions and closed 16 in Q2 2021.
  • Stonnington Group's portfolio value rose 8.9% quarter-over-quarter to $450M.

Based on Stonnington Group's 13F filing for Q2 2021, filed 9 Jul 2021.