We are live on ! Find out more
SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.51%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$16.7M
Cap. Flow
-$15.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.89%
Holding
291
New
35
Increased
102
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
GM icon
General Motors
GM
+$3.16M
3
AIG icon
American International
AIG
+$2.16M
4
BA icon
Boeing
BA
+$2.11M
5
ULTA icon
Ulta Beauty
ULTA
+$1.95M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
UPST icon
Upstart Holdings
UPST
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.57M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.17%
3 Financials 13.29%
4 Industrials 13.25%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.3M 5.23%
138,564
+3,451
+3% +$545K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.8M 3.83%
37
+1
+3% +$432K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.3M 3.07%
45,254
-1,333
-3% -$432K
HD icon
4
Home Depot
HD
$338B
$12.2M 2.62%
31,440
+695
+2% +$265K
UNH icon
5
UnitedHealth
UNH
$387B
$12M 2.59%
25,598
-137
-0.5% -$62K
COST icon
6
Costco
COST
$417B
$11.4M 2.46%
21,841
+1,040
+5% +$533K
AMZN icon
7
Amazon
AMZN
$2.66T
$10.5M 2.27%
63,580
-5,720
-8% -$979K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$9.47M 2.04%
67,740
-1,180
-2% -$170K
AVGO icon
9
Broadcom
AVGO
$1.76T
$9.3M 2%
149,480
-3,200
-2% -$180K
KFY icon
10
Korn Ferry
KFY
$4B
$8.3M 1.79%
113,138
-700
-0.6% -$53.8K
ACN icon
11
Accenture
ACN
$87.9B
$8.17M 1.76%
21,785
-555
-2% -$202K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$8M 1.72%
287,630
-46,580
-14% -$1.28M
TSLA icon
13
Tesla
TSLA
$1.43T
$7.93M 1.71%
22,347
-276
-1% -$92.6K
PFE icon
14
Pfizer
PFE
$143B
$7M 1.51%
123,452
+94,763
+330% +$4.7M
RMD icon
15
ResMed
RMD
$28.9B
$6.18M 1.33%
25,926
-80
-0.3% -$20.8K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$5.52M 1.19%
16,513
+1,072
+7% +$356K
PG icon
17
Procter & Gamble
PG
$349B
$5.49M 1.18%
34,576
+1,975
+6% +$293K
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$5.43M 1.17%
16,721
+530
+3% +$171K
UPS icon
19
United Parcel Service
UPS
$100B
$5.07M 1.09%
24,001
+6,001
+33% +$1.22M
DE icon
20
Deere & Co
DE
$161B
$4.91M 1.06%
12,888
+4,246
+49% +$1.48M
SYK icon
21
Stryker
SYK
$123B
$4.87M 1.05%
18,163
-4,597
-20% -$1.21M
PYPL icon
22
PayPal
PYPL
$49.9B
$4.82M 1.04%
25,152
-13,500
-35% -$2.92M
DHR icon
23
Danaher
DHR
$144B
$4.79M 1.03%
17,681
-3,858
-18% -$1.06M
FAST icon
24
Fastenal
FAST
$52.2B
$4.69M 1.01%
155,484
+3,200
+2% +$94.3K
WCN
25
Waste Connections
WCN
$43.7B
$4.54M 0.98%
35,219
+1,780
+5% +$237K
1
2 3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Stonnington Group held 291 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonnington Group withdrew a net $15.2M in Q4 2021, closing 49 positions and reducing 81 holdings. Its most notable exit was Upstart Holdings, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonnington Group opened a new position in American International worth $2.35M.

  • Stonnington Group's largest Q4 2021 buy was American International: 38,000 shares worth $2.35M.
  • Stonnington Group added most to Pfizer in Q4 2021, an estimated $4.7M increase.
  • Stonnington Group's biggest Q4 2021 reduction was Shopify, cutting an estimated $3.01M.
  • Stonnington Group fully exited Upstart Holdings in Q4 2021, selling an estimated $2.85M.
  • Stonnington Group's ten largest holdings make up 28% of its $464M portfolio in Q4 2021.
  • Stonnington Group opened 35 new positions and closed 49 in Q4 2021.
  • Stonnington Group's portfolio value rose 3.7% quarter-over-quarter to $464M.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.