SG

Stonnington Group, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$384.1M

Reporting period: 2023-03-31 · Number of holdings: 234

STONNINGTON GROUP, LLC disclosed 234 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $384.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
7.5
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
52.32
Diversification
100
Sizing Uniformity
81.55

Recent moves

  • Trim DFUV

    -8.2%　-$3.2M

  • Add AAPL

    +0.3%　$4.5M

  • Add NVDA

    +13.8%　$2.3M

  • Add BKNG

    +115.1%　$1.6M

  • Trim AMGN

    -8.7%　-$1.1M

  • Add HLT

    +71.4%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUVDimensional US Marketwide VaETF-Other7.94%-1.35%-8.16%
2AAPLApple INCStock-Tech5.46%+0.91%+0.29%
3BRK-ABerkshire Hathaway Inc-cl AStock-Other4.60%——
4UNHUnitedhealth Group INCStock-Healthcare3.18%—-6.38%
5MSFTMicrosoft CORPStock-Tech2.44%+0.34%-2.86%
6COSTCostco Wholesale CORPStock-Consumer Staples2.22%—-1.11%
7AVGOBroadcom INCStock-Tech1.90%+0.15%+5.47%
8HDHome Depot INCStock-Consumer Disc1.82%-0.34%-2.13%
9AMGNAmgen INCStock-Healthcare1.52%-0.40%-8.69%
10KFYKorn FerryStock-Industrials1.51%——
11RMDResmed INCStock-Healthcare1.48%—-2.56%
12DEDeere & CoStock-Industrials1.47%-0.35%-3.17%
13BABoeing Co/theStock-Industrials1.39%—+0.39%
14NVDANvidia CORPStock-Tech1.24%+0.54%+13.83%
15STZConstellation Brands Inc-aStock-Consumer Staples1.20%—-7.37%
16AXPAmerican Express CoStock-Financials1.20%+0.10%+8.06%
17WCNWaste Connections INCStock-Industrials1.19%—-5.65%
18XOMExxon Mobil CORPStock-Energy1.17%+0.11%+10.88%
19ACNAccenture plcStock-Tech1.08%—-4.96%
20LNGCheniere Energy INCStock-Energy1.02%—-10.42%
21PGProcter & Gamble Co/theStock-Consumer Staples0.99%—-6.87%
22GPCGenuine Parts CoStock-Consumer Disc0.98%—-3.84%
23JNJJohnson & JohnsonStock-Healthcare0.98%-0.27%-12.55%
24CATCaterpillar INCStock-Industrials0.94%—+6.45%
25SYKStryker CORPStock-Healthcare0.91%—-0.58%
26FISVFiserv INCStock-Other0.90%——
27ADPAutomatic Data ProcessingStock-Tech0.90%-0.32%-13.95%
28DHRDanaher CORPStock-Healthcare0.89%—-2.88%
29FASTFastenal CoStock-Industrials0.87%——
30PEPPepsico INCStock-Consumer Staples0.83%——
31GOOGLAlphabet Inc-cl AStock-Comm Services0.80%+0.12%+3.05%
32HLTHilton Worldwide Holdings InStock-Consumer Disc0.80%+0.35%+71.38%
33EMREmerson Electric CoStock-Industrials0.75%-0.30%-13.09%
34ITWIllinois Tool WorksStock-Industrials0.73%—+1.00%
35BKNGBooking Holdings INCStock-Consumer Disc0.69%+0.40%+115.14%
36ADMArcher-daniels-midland CoStock-Consumer Staples0.68%—-0.23%
37VVisa Inc-class A SharesStock-Financials0.67%—-1.33%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.66%—-2.44%
39BMYBristol-myers Squibb CoStock-Healthcare0.66%—-6.27%
40CBChubb LimitedStock-Financials0.65%-0.17%-5.49%
41TSLATesla INCStock-Consumer Disc0.64%+0.19%-3.87%
42AWKAmerican Water Works Co INCStock-Utilities0.58%—-1.40%
43FSLRFirst Solar INCStock-Tech0.58%+0.09%+1.68%
44SHWSherwin-williams Co/theStock-Materials0.56%—-0.53%
45NOWServicenow INCStock-Tech0.56%+0.26%+53.20%
46TJXTjx Companies INCStock-Consumer Disc0.55%-0.25%-21.91%
47CVXChevron CORPStock-Energy0.55%—-6.10%
48ETNEaton Corporation plcStock-Industrials0.54%-0.16%-18.06%
49QCOMQualcomm INCStock-Tech0.54%—+3.64%
50INTUIntuit INCStock-Tech0.52%——
1–50 of 234

Holding changes this quarter

Stonnington Group, LLC's most significant position changes for 2023-03-31: Sold out: Air Products & Chemicals INC (APD); New buy: Airbnb Inc-class A (ABNB); New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Reata Pharmaceuticals Inc-a (RETAEUR); New buy: Cap Group Growth Equity (CGGR).

Position changes disclosed by Stonnington Group, LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.9%+0.29%Add
2NVDANvidia CORP+0.5%+13.83%Add
3BKNGBooking Holdings INC+0.4%+115.14%Add
4HLTHilton Worldwide Holdings In+0.4%+71.38%Add
5MSFTMicrosoft CORP+0.3%-2.86%Trim
6ABNBAirbnb Inc-class A+0.3%NEWNew buy
7VYMIVanguard Int High Dvd Yld In+0.3%NEWNew buy
8SNOWSnowflake INC+0.3%+122.19%Add
9NOWServicenow INC+0.3%+53.20%Add
10PANWPalo Alto Networks INC+0.3%+123.08%Add
11CRMSalesforce INC+0.3%+138.10%Add
12RETAEURReata Pharmaceuticals Inc-a+0.3%NEWNew buy
13AMDAdvanced Micro Devices+0.2%+72.89%Add
14CGGRCap Group Growth Equity+0.2%NEWNew buy
15RBLXRoblox CORP -class A+0.2%NEWNew buy
16TSLATesla INC+0.2%-3.87%Trim
17APLSUSDApellis Pharmaceuticals INC+0.2%NEWNew buy
18SHOPShopify INC - Class A+0.2%+238.45%Add
19SGENUSDSeagen INC+0.2%NEWNew buy
20LPLALpl Financial Holdings INC+0.2%NEWNew buy
21AVGOBroadcom INC+0.2%+5.47%Add
22SESea Ltd-adr+0.2%NEWNew buy
23ARESAres Management CORP - A+0.1%NEWNew buy
24MARMarriott International -cl A+0.1%+175.14%Add
25ITCIEURIntra-cellular Therapies INC+0.1%+164.00%Add
26GOOGLAlphabet Inc-cl A+0.1%+3.05%Add
27INCYIncyte CORP+0.1%NEWNew buy
28METAMeta Platforms Inc-class A+0.1%+31.51%Add
29XOMExxon Mobil CORP+0.1%+10.88%Add
30AXPAmerican Express Co+0.1%+8.06%Add
31HHyatt Hotels CORP - Cl A+0.1%+25.00%Add
32FSLRFirst Solar INC+0.1%+1.68%Add
33RTXRtx CORP-0.2%-46.13%Trim
34BACBank Of America CORP-0.2%-15.94%Trim
35ETNEaton Corporation plc-0.2%-18.06%Trim
36SIVBEURSvb Financial Group-0.2%EXITSold out
37SCHWSchwab (charles) CORP-0.2%-12.53%Trim
38CBChubb Limited-0.2%-5.49%Trim
39TJXTjx Companies INC-0.3%-21.91%Trim
40JNJJohnson & Johnson-0.3%-12.55%Trim
41LLYEli Lilly & Co-0.3%-40.20%Trim
42PFEPfizer INC-0.3%-30.75%Trim
43EMREmerson Electric Co-0.3%-13.09%Trim
44SLBSlb LTD-0.3%-29.39%Trim
45ADPAutomatic Data Processing-0.3%-13.95%Trim
46HDHome Depot INC-0.3%-2.13%Trim
47APDAir Products & Chemicals INC-0.4%EXITSold out
48DEDeere & Co-0.4%-3.17%Trim
49AMGNAmgen INC-0.4%-8.69%Trim
50DFUVDimensional US Marketwide Va-1.4%-8.16%Trim

FAQ

What is Stonnington Group, LLC and what type of investor is it?
Stonnington Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $384.1M, spread across 234 disclosed positions.
What are Stonnington Group, LLC's largest equity positions?
Based on the latest 13F filing, Stonnington Group, LLC's top holdings by market value are: 1. Dimensional US Marketwide Va (DFUV) — $30.5M (7.9%) 2. Apple INC (AAPL) — $21.0M (5.5%) 3. Berkshire Hathaway Inc-cl A (BRK-A) — $17.7M (4.6%) 4. Unitedhealth Group INC (UNH) — $12.2M (3.2%) 5. Microsoft CORP (MSFT) — $9.4M (2.4%)
What changes did Stonnington Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonnington Group, LLC made 50 notable position adjustments: 11 new positions were initiated, 19 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Air Products & Chemicals INC (APD); New buy: Airbnb Inc-class A (ABNB); New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Reata Pharmaceuticals Inc-a (RETAEUR); New buy: Cap Group Growth Equity (CGGR)
What sectors does Stonnington Group, LLC focus on?
Stonnington Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.0% • Health Care: 20.4% • Consumer Staples: 10.8% • Industrials: 9.9% • Consumer Discretionary: 9.8% • Financials: 8.5%