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
-2.05%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.7%
Holding
231
New
15
Increased
74
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.11M
2
T icon
AT&T
T
+$2.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
CCI icon
Crown Castle
CCI
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.72%
3 Industrials 12.49%
4 Financials 11.43%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$32.9M 9.27%
1,045,470
-95,521
-8% -$3.11M
AAPL icon
2
Apple
AAPL
$4.9T
$19M 5.35%
131,777
-160
-0.1% -$25.1K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.2M 4.28%
36
– –
UNH icon
4
UnitedHealth
UNH
$387B
$13.5M 3.8%
25,885
+219
+0.9% +$115K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.55M 2.41%
36,149
-763
-2% -$201K
COST icon
6
Costco
COST
$417B
$8.4M 2.37%
17,821
+1,213
+7% +$631K
LNG icon
7
Cheniere Energy
LNG
$55B
$6.81M 1.92%
39,885
+15,580
+64% +$2.36M
HD icon
8
Home Depot
HD
$338B
$6.71M 1.89%
24,337
-39
-0.2% -$11.5K
AMGN icon
9
Amgen
AMGN
$198B
$6.18M 1.74%
24,905
-3,852
-13% -$934K
KFY icon
10
Korn Ferry
KFY
$4B
$5.91M 1.67%
112,823
– –
RMD icon
11
ResMed
RMD
$28.9B
$5.73M 1.61%
26,601
+855
+3% +$195K
STZ icon
12
Constellation Brands
STZ
$22.7B
$5.68M 1.6%
25,439
+1,614
+7% +$393K
AVGO icon
13
Broadcom
AVGO
$1.76T
$5.37M 1.51%
123,380
-10,510
-8% -$537K
WCN
14
Waste Connections
WCN
$43.7B
$5.24M 1.48%
39,657
+2,340
+6% +$319K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.08M 1.43%
30,835
+47
+0.2% +$7.95K
DHR icon
16
Danaher
DHR
$144B
$4.68M 1.32%
20,474
+1,714
+9% +$420K
ACN icon
17
Accenture
ACN
$87.9B
$4.64M 1.31%
17,590
+1,362
+8% +$394K
DE icon
18
Deere & Co
DE
$161B
$4.18M 1.18%
11,252
+389
+4% +$133K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.98M 1.12%
39,980
-12,940
-24% -$1.43M
PG icon
20
Procter & Gamble
PG
$349B
$3.91M 1.1%
30,152
-2,435
-7% -$346K
AXP icon
21
American Express
AXP
$242B
$3.86M 1.09%
26,824
-405
-1% -$61.3K
ADP icon
22
Automatic Data Processing
ADP
$102B
$3.83M 1.08%
16,412
+805
+5% +$190K
GPC icon
23
Genuine Parts
GPC
$17.2B
$3.79M 1.07%
23,843
+8,362
+54% +$1.26M
XOM icon
24
ExxonMobil
XOM
$611B
$3.36M 0.95%
32,398
+990
+3% +$90.4K
FAST icon
25
Fastenal
FAST
$52.2B
$3.31M 0.93%
143,524
+8,200
+6% +$207K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stonnington Group held 231 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonnington Group's Q3 2022 filing shows 15 new, 74 increased, 88 reduced and 30 closed positions. Its largest new stake was Illumina: 9,853 shares worth $1.96M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.11M.

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

  • Stonnington Group's largest Q3 2022 buy was Illumina: 9,853 shares worth $1.96M.
  • Stonnington Group added most to Cheniere Energy in Q3 2022, an estimated $2.36M increase.
  • Stonnington Group's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.11M.
  • Stonnington Group fully exited Alibaba in Q3 2022, selling an estimated $893K.
  • Stonnington Group's ten largest holdings make up 35% of its $355M portfolio in Q3 2022.
  • Stonnington Group opened 15 new positions and closed 30 in Q3 2022.
  • Stonnington Group's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.