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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
+12.14%
1 Year Est. Return
+3.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.95M
Cap. Flow
-$17.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.98%
Holding
220
New
20
Increased
48
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.13M
2
CB icon
Chubb
CB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
SEDG icon
SolarEdge
SEDG
+$1.03M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.16M
2
LNG icon
Cheniere Energy
LNG
+$1.86M
3
ZS icon
Zscaler
ZS
+$1.74M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.32%
3 Industrials 15.04%
4 Financials 12.53%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$33.7M 9.29%
980,470
-65,000
-6% -$2.16M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.3M 4.76%
36
– –
AAPL icon
3
Apple
AAPL
$4.9T
$16.5M 4.55%
126,293
-5,484
-4% -$784K
UNH icon
4
UnitedHealth
UNH
$387B
$12M 3.32%
24,769
-1,116
-4% -$591K
COST icon
5
Costco
COST
$417B
$8.35M 2.3%
17,346
-475
-3% -$232K
HD icon
6
Home Depot
HD
$338B
$7.83M 2.16%
24,411
+74
+0.3% +$22.5K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.61M 2.1%
33,241
-2,908
-8% -$698K
AMGN icon
8
Amgen
AMGN
$198B
$6.94M 1.92%
25,356
+451
+2% +$121K
DE icon
9
Deere & Co
DE
$161B
$6.61M 1.82%
15,115
+3,863
+34% +$1.57M
AVGO icon
10
Broadcom
AVGO
$1.76T
$6.36M 1.75%
110,660
-12,720
-10% -$638K
KFY icon
11
Korn Ferry
KFY
$4B
$5.97M 1.65%
112,823
– –
RMD icon
12
ResMed
RMD
$28.9B
$5.48M 1.51%
25,746
-855
-3% -$188K
BA icon
13
Boeing
BA
$169B
$5.15M 1.42%
24,905
+13,015
+109% +$2.13M
STZ icon
14
Constellation Brands
STZ
$22.7B
$4.86M 1.34%
22,087
-3,352
-13% -$802K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$4.53M 1.25%
25,872
-4,963
-16% -$857K
ADP icon
16
Automatic Data Processing
ADP
$102B
$4.44M 1.22%
18,427
+2,015
+12% +$495K
WCN
17
Waste Connections
WCN
$43.7B
$4.41M 1.22%
33,632
-6,025
-15% -$819K
LNG icon
18
Cheniere Energy
LNG
$55B
$4.22M 1.16%
28,786
-11,099
-28% -$1.86M
ACN icon
19
Accenture
ACN
$87.9B
$4.19M 1.16%
15,232
-2,358
-13% -$652K
PG icon
20
Procter & Gamble
PG
$349B
$4.1M 1.13%
26,983
-3,169
-11% -$444K
GPC icon
21
Genuine Parts
GPC
$17.2B
$4.05M 1.12%
23,854
+11
+0% +$1.91K
AXP icon
22
American Express
AXP
$242B
$4M 1.1%
26,287
-537
-2% -$79.6K
XOM icon
23
ExxonMobil
XOM
$611B
$3.85M 1.06%
34,949
+2,551
+8% +$273K
CAT icon
24
Caterpillar
CAT
$405B
$3.82M 1.05%
15,246
+3,401
+29% +$740K
EMR icon
25
Emerson Electric
EMR
$78.2B
$3.82M 1.05%
39,027
+2,950
+8% +$265K
1
2 3 4 5

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SIMM
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KI
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HC
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DW
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CPWMP
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HAM
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LPIC
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Stonnington Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonnington Group held 220 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonnington Group withdrew a net $17.1M in Q4 2022, closing 19 positions and reducing 107 holdings. Its most notable exit was Zscaler, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonnington Group opened a new position in Air Products & Chemicals worth $1.25M.

  • Stonnington Group's largest Q4 2022 buy was Air Products & Chemicals: 4,009 shares worth $1.25M.
  • Stonnington Group added most to Boeing in Q4 2022, an estimated $2.13M increase.
  • Stonnington Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.16M.
  • Stonnington Group fully exited Zscaler in Q4 2022, selling an estimated $1.74M.
  • Stonnington Group's ten largest holdings make up 34% of its $363M portfolio in Q4 2022.
  • Stonnington Group opened 20 new positions and closed 19 in Q4 2022.
  • Stonnington Group's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.