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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
-12.33%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$41.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.54%
Holding
256
New
20
Increased
82
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38M
2
T icon
AT&T
T
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.27M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
DE icon
Deere & Co
DE
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
COST icon
Costco
COST
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.86%
3 Industrials 12.53%
4 Financials 10.43%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$36.4M 9.68%
+1,140,991
New +$38M
AAPL icon
2
Apple
AAPL
$4.9T
$19.3M 5.14%
131,937
-4,428
-3% -$671K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.1M 4.02%
36
-1
-3% -$471K
UNH icon
4
UnitedHealth
UNH
$387B
$13.2M 3.51%
25,666
-1,917
-7% -$963K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.91M 2.64%
36,912
-3,383
-8% -$918K
COST icon
6
Costco
COST
$417B
$8.22M 2.19%
16,608
-4,785
-22% -$2.43M
AMGN icon
7
Amgen
AMGN
$198B
$7.12M 1.89%
28,757
+4,234
+17% +$1.04M
HD icon
8
Home Depot
HD
$338B
$6.99M 1.86%
24,376
-2,404
-9% -$710K
KFY icon
9
Korn Ferry
KFY
$4B
$6.9M 1.84%
112,823
– –
AVGO icon
10
Broadcom
AVGO
$1.76T
$6.67M 1.78%
133,890
-8,000
-6% -$449K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$6.29M 1.67%
52,920
-3,000
-5% -$353K
STZ icon
12
Constellation Brands
STZ
$22.7B
$5.76M 1.53%
23,825
+7,574
+47% +$1.84M
RMD icon
13
ResMed
RMD
$28.9B
$5.67M 1.51%
25,746
+60
+0.2% +$12.8K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.5M 1.46%
30,788
+6,949
+29% +$1.24M
PG icon
15
Procter & Gamble
PG
$349B
$4.76M 1.27%
32,587
-3,959
-11% -$595K
WCN
16
Waste Connections
WCN
$43.7B
$4.7M 1.25%
37,317
+2,738
+8% +$355K
ACN icon
17
Accenture
ACN
$87.9B
$4.53M 1.21%
16,228
-1,010
-6% -$303K
DHR icon
18
Danaher
DHR
$144B
$4.38M 1.17%
18,760
+1,681
+10% +$387K
PFE icon
19
Pfizer
PFE
$143B
$4.04M 1.08%
75,659
-1,765
-2% -$89.9K
TSLA icon
20
Tesla
TSLA
$1.43T
$3.96M 1.06%
16,212
-3,864
-19% -$1.05M
AXP icon
21
American Express
AXP
$242B
$3.84M 1.02%
27,229
+4,163
+18% +$688K
T icon
22
AT&T
T
$152B
$3.74M 1%
+176,825
New +$3.53M
EMR icon
23
Emerson Electric
EMR
$78.2B
$3.49M 0.93%
43,127
-1,450
-3% -$128K
FAST icon
24
Fastenal
FAST
$52.2B
$3.44M 0.91%
135,324
-4,960
-4% -$134K
ADP icon
25
Automatic Data Processing
ADP
$102B
$3.38M 0.9%
15,607
+3,500
+29% +$767K
1
2 3 4 5

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OAMG
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SIMM
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KI
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HC
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DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
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HAM
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LPIC
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Stonnington Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stonnington Group held 256 positions worth $376M, down 10% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q2 2022 filing shows 20 new, 82 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M. The largest sale was Amazon, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stonnington Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,140,991 shares worth $36.4M.
  • Stonnington Group added most to Constellation Brands in Q2 2022, an estimated $1.84M increase.
  • Stonnington Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.27M.
  • Stonnington Group fully exited Uber in Q2 2022, selling an estimated $864K.
  • Stonnington Group's ten largest holdings make up 35% of its $376M portfolio in Q2 2022.
  • Stonnington Group opened 20 new positions and closed 40 in Q2 2022.
  • Stonnington Group's portfolio value fell 10% quarter-over-quarter to $376M.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.