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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
+2.73%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
-$9.92M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.43M
2
UPST icon
Upstart Holdings
UPST
+$1.81M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.28M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$1.48M
2
BHP icon
BHP
BHP
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.23M
5
ILMN icon
Illumina
ILMN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.3M 4.32%
135,113
-2,349
-2% -$346K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.4M 3.44%
36
-2
-5% -$845K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.7M 3.07%
46,587
+3,051
+7% +$888K
AMZN icon
4
Amazon
AMZN
$2.66T
$11.4M 2.55%
69,300
-6,240
-8% -$1.08M
UNH icon
5
UnitedHealth
UNH
$387B
$10.5M 2.35%
25,735
+272
+1% +$113K
HD icon
6
Home Depot
HD
$338B
$10.3M 2.3%
30,745
-244
-0.8% -$80.1K
PYPL icon
7
PayPal
PYPL
$49.9B
$10.1M 2.25%
38,652
-1,282
-3% -$364K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$9.63M 2.15%
68,920
+9,620
+16% +$1.31M
COST icon
9
Costco
COST
$417B
$9.4M 2.1%
20,801
+720
+4% +$317K
KFY icon
10
Korn Ferry
KFY
$4B
$8.66M 1.94%
113,838
-370
-0.3% -$25.8K
AVGO icon
11
Broadcom
AVGO
$1.76T
$7.53M 1.68%
152,680
+15,390
+11% +$748K
ACN icon
12
Accenture
ACN
$87.9B
$7.26M 1.62%
22,340
+2,165
+11% +$704K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$6.96M 1.56%
334,210
+37,370
+13% +$776K
RMD icon
14
ResMed
RMD
$28.9B
$6.6M 1.48%
26,006
-203
-0.8% -$55.5K
NFLX icon
15
Netflix
NFLX
$290B
$6.33M 1.42%
100,080
+18,020
+22% +$992K
SYK icon
16
Stryker
SYK
$123B
$6M 1.34%
22,760
+3,887
+21% +$1.04M
TSLA icon
17
Tesla
TSLA
$1.43T
$5.92M 1.32%
22,623
+7,353
+48% +$1.73M
DHR icon
18
Danaher
DHR
$144B
$5.72M 1.28%
21,539
+2,280
+12% +$621K
CRM icon
19
Salesforce
CRM
$140B
$5.5M 1.23%
20,201
+4,025
+25% +$1.02M
SHOP icon
20
Shopify
SHOP
$160B
$5.36M 1.2%
38,890
-360
-0.9% -$53.9K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.1M 1.14%
15,441
+1,623
+12% +$585K
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$4.7M 1.05%
16,191
+729
+5% +$213K
PG icon
23
Procter & Gamble
PG
$349B
$4.62M 1.03%
32,601
+323
+1% +$45.8K
EPAM icon
24
EPAM Systems
EPAM
$4.63B
$4.6M 1.03%
7,840
+605
+8% +$356K
NOW icon
25
ServiceNow
NOW
$106B
$4.47M 1%
36,190
+6,075
+20% +$736K
1
2 3 4 5

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Stonnington Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stonnington Group held 301 positions worth $447M, down 0.5% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonnington Group's Q3 2021 filing shows 29 new, 82 increased, 108 reduced and 45 closed positions. Its largest new stake was Upstart Holdings: 9,170 shares worth $2.85M. The largest sale was Q2 Holdings, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stonnington Group's largest Q3 2021 buy was Upstart Holdings: 9,170 shares worth $2.85M.
  • Stonnington Group added most to Snowflake in Q3 2021, an estimated $2.43M increase.
  • Stonnington Group's biggest Q3 2021 reduction was Q2 Holdings, cutting an estimated $1.48M.
  • Stonnington Group fully exited BHP in Q3 2021, selling an estimated $1.43M.
  • Stonnington Group's ten largest holdings make up 26% of its $447M portfolio in Q3 2021.
  • Stonnington Group opened 29 new positions and closed 45 in Q3 2021.
  • Stonnington Group's portfolio value fell 0.5% quarter-over-quarter to $447M.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.