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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
-0.4%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$46.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
29.05%
Holding
277
New
35
Increased
75
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
AMGN icon
Amgen
AMGN
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
DE icon
Deere & Co
DE
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.51M
3
PFE icon
Pfizer
PFE
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
GM icon
General Motors
GM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.83%
3 Industrials 14.63%
4 Financials 12.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.6M 5.41%
136,365
-2,199
-2% -$370K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.5M 4.67%
37
– –
UNH icon
3
UnitedHealth
UNH
$387B
$14.8M 3.55%
27,583
+1,985
+8% +$957K
COST icon
4
Costco
COST
$417B
$12.5M 3%
21,393
-448
-2% -$235K
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.5M 2.75%
40,295
-4,959
-11% -$1.49M
AMZN icon
6
Amazon
AMZN
$2.66T
$8.57M 2.05%
56,680
-6,900
-11% -$1.07M
AVGO icon
7
Broadcom
AVGO
$1.76T
$8.24M 1.97%
141,890
-7,590
-5% -$451K
HD icon
8
Home Depot
HD
$338B
$8.21M 1.97%
26,780
-4,660
-15% -$1.62M
DE icon
9
Deere & Co
DE
$161B
$8.08M 1.93%
19,307
+6,419
+50% +$2.46M
KFY icon
10
Korn Ferry
KFY
$4B
$7.28M 1.74%
112,823
-315
-0.3% -$21.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$7.2M 1.73%
55,920
-11,820
-17% -$1.61M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.81M 1.63%
19,358
+7,680
+66% +$2.48M
TSLA icon
13
Tesla
TSLA
$1.43T
$6.53M 1.56%
20,076
-2,271
-10% -$707K
RMD icon
14
ResMed
RMD
$28.9B
$6.22M 1.49%
25,686
-240
-0.9% -$58.1K
AMGN icon
15
Amgen
AMGN
$198B
$6.15M 1.47%
24,523
+11,014
+82% +$2.53M
PG icon
16
Procter & Gamble
PG
$349B
$5.83M 1.4%
36,546
+1,970
+6% +$308K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$5.76M 1.38%
31,592
+22,971
+266% +$4.03M
LNG icon
18
Cheniere Energy
LNG
$55B
$5.72M 1.37%
41,103
+11,841
+40% +$1.44M
ACN icon
19
Accenture
ACN
$87.9B
$5.64M 1.35%
17,238
-4,547
-21% -$1.53M
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$4.97M 1.19%
52,610
+14,310
+37% +$1.11M
WCN
21
Waste Connections
WCN
$43.7B
$4.97M 1.19%
34,579
-640
-2% -$82K
WMT icon
22
Walmart Inc
WMT
$909B
$4.8M 1.15%
93,429
+36,750
+65% +$1.73M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$4.43M 1.06%
201,930
-85,700
-30% -$2.15M
DHR icon
24
Danaher
DHR
$144B
$4.41M 1.06%
17,079
-602
-3% -$151K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$4.29M 1.03%
23,839
+8,801
+59% +$1.5M
1
2 3 4 5

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
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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
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LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stonnington Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stonnington Group held 277 positions worth $418M, down 10% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonnington Group withdrew a net $25.4M in Q1 2022, closing 42 positions and reducing 100 holdings. Its most notable exit was EPAM Systems, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Uber worth $864K.

  • Stonnington Group's largest Q1 2022 buy was Uber: 26,960 shares worth $864K.
  • Stonnington Group added most to SPDR Gold Trust in Q1 2022, an estimated $4.03M increase.
  • Stonnington Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.51M.
  • Stonnington Group fully exited EPAM Systems in Q1 2022, selling an estimated $3.53M.
  • Stonnington Group's ten largest holdings make up 29% of its $418M portfolio in Q1 2022.
  • Stonnington Group opened 35 new positions and closed 42 in Q1 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $418M.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.