STONNINGTON GROUP, LLC

CIK

1325261

Location

PASADENA, CA

Portfolio Value

Small $300,366,665

Diversification

Diversified

Filing Date

Global Rank

#2,564 / 6,871 ▼ 12

Top Industry

Consumer Electronics 7.1%

3Y Alpha vs SPY

-7.1%

Period ended 3 years ago

Filed Apr 14, 2023 · 3y

9 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.2%

SPY

+76.3%

Annualised alpha

-7.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

199 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

7.0%

+1.2 pts

Top 5

18.9%

+0.2 pts

Top 10

28.3%

−0.8 pts

HHI

154

Diversified−3

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	21.5%	$64,435,794	37
Healthcare	17.5%	$52,686,824	30
Industrials	16.4%	$49,225,879	26
Consumer Cyclical	10.5%	$31,567,910	19
Consumer Defensive	9.6%	$28,828,590	13
Financial Services	9.3%	$28,002,292	31
Energy	4.6%	$13,959,559	8
Basic Materials	3.0%	$9,071,966	9
Communication Services	2.6%	$7,813,199	10
Unclassified	1.9%	$5,742,347	5
Utilities	1.9%	$5,636,671	5
Real Estate	1.1%	$3,395,634	6

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	+13,830	19,630	$941,062
HLT	Hilton Worldwide Holdings Inc.	+9,030	21,680	$3,054,061
AMD	Advanced Micro Devices Inc	+7,500	17,790	$1,743,597
SNOW	Snowflake Inc.	+7,490	13,620	$2,101,429
FCX	Freeport-Mcmoran Inc	+6,501	28,051	$1,147,566
CRM	Salesforce, Inc.	+4,350	7,500	$1,498,350
PANW	Palo Alto Networks Inc	+4,000	7,250	$724,057
XOM	Exxon Mobil Corp	+3,802	38,751	$4,249,434
AA	Alcoa Corp	+3,800	11,000	$468,160
CSCO	Cisco Systems, Inc.	+3,502	9,468	$494,987
MAR	Marriott International Inc /Md/	+3,100	4,870	$808,614
DIS	Walt Disney Co	+2,967	17,474	$1,749,671
H	Hyatt Hotels Corp	+2,700	13,500	$1,509,165
CRWD	CrowdStrike Holdings, Inc.	+2,200	4,510	$619,042
NVDA	Nvidia Corp	+2,195	18,070	$501,930
AXP	American Express Co	+2,119	28,406	$4,685,569
STWD	Starwood Property Trust, Inc.	+2,000	26,100	$461,709
COF	Capital One Financial Corp	+1,900	10,100	$971,216
NOW	ServiceNow, Inc.	+1,540	4,435	$412,206
APO	Apollo Global Management, Inc.	+1,500	8,250	$521,070
BMRN	Biomarin Pharmaceutical Inc	+1,500	9,100	$884,884
MO	Altria Group, Inc.	+1,500	13,300	$593,446
SCCO	Southern Copper Corp/	+1,257	15,757	$1,147,667
PYPL	PayPal Holdings, Inc.	+1,000	6,535	$496,267
WDAY	Workday, Inc.	+1,000	3,232	$667,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZVIA	Zevia PBC	−31,414	221,460	$852,621
PFE	Pfizer Inc	−16,290	36,685	$1,496,748
SLB	Slb Limited/Nv	−15,494	37,231	$1,828,042
BAC	Bank Of America Corp /De/	−8,000	42,178	$1,206,290
TJX	Tjx Companies Inc /De/	−7,677	27,360	$2,143,929
CATY	Cathay General Bancorp	−6,000	6,000	$207,120
EMR	Emerson Electric Co	−5,107	33,920	$2,955,788
RTX	RTX Corp	−5,000	5,838	$571,715
RUN	Sunrun Inc.	−4,000	12,500	$251,875
JNJ	Johnson & Johnson	−3,248	22,624	$3,506,720
KO	Coca Cola Co	−3,137	18,111	$1,123,425
LLY	ELI LILLY & Co	−3,001	4,465	$1,533,370
CAG	Conagra Brands Inc.	−3,000	14,500	$544,620
CTVA	Corteva, Inc.	−3,000	9,066	$546,770
LNG	Cheniere Energy, Inc.	−2,999	25,787	$4,064,031
ETN	Eaton Corp plc	−2,850	12,931	$2,215,597
EXAS	EXACT SCIENCES CORP	−2,725	10,025	$679,795
AIG	American International Group, Inc.	−2,700	5,700	$287,052
ADP	Automatic Data Processing Inc	−2,570	15,857	$3,530,243
GILD	Gilead Sciences, Inc.	−2,500	12,751	$1,057,950
BMY	Bristol Myers Squibb Co	−2,396	35,845	$2,484,416
AMGN	Amgen Inc	−2,203	23,153	$5,597,237
PCRX	Pacira BioSciences, Inc.	−2,000	12,019	$490,495
WCN	Waste Connections, Inc.	−1,900	31,732	$4,412,969
PG	PROCTER & GAMBLE Co	−1,853	25,130	$3,736,579
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	9,912	$1,233,052
RBLX	Roblox Corp	17,230	$775,005
APLS	Apellis Pharmaceuticals, Inc.	9,400	$620,024
LPLA	LPL Financial Holdings Inc.	3,000	$607,200
SE	Sea Ltd	6,700	$579,885
ARES	Ares Management Corp	6,500	$542,360
MPWR	Monolithic Power Systems Inc	950	$475,513
INCY	Incyte Corp	6,300	$455,301
BNY	Bank of New York Mellon Corp	9,500	$431,680
NXPI	NXP Semiconductors N.V.	2,200	$410,256
AMAT	Applied Materials Inc /De	3,307	$406,198
RJF	Raymond James Financial Inc	4,000	$373,080
DDOG	Datadog, Inc.	5,100	$370,566
BX	Blackstone Inc.	4,080	$358,387
XYZ	Block, Inc.	4,730	$324,714
PODD	Insulet Corp	1,000	$318,960
ZS	Zscaler, Inc.	2,700	$315,441
WBD	Warner Bros. Discovery, Inc.	20,661	$311,981
CG	Carlyle Group Inc.	10,000	$310,600
KKR	KKR & Co. Inc.	5,800	$304,616
FND	Floor & Decor Holdings, Inc.	3,000	$294,660
CYTK	Cytokinetics Inc	8,300	$292,077
EWBC	East West Bancorp Inc	5,150	$285,825
TXT	Textron Inc	4,000	$282,520
STT	State Street Corp	3,300	$249,777
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	4,009	$1,235,814
WAL	Western Alliance Bancorporation	5,500	$327,580
GIS	General Mills Inc	3,509	$294,229
BABA	Alibaba Group Holding Ltd	3,100	$273,079
EQIX	Equinix Inc	411	$269,217
TD	Toronto Dominion Bank	3,740	$242,202
DAL	Delta Air Lines, Inc.	6,540	$214,904
PM	Philip Morris International Inc.	2,000	$202,420
INTC	Intel Corp	7,049	$186,305
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 positions · $300,366,665 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	126,664	+371	$20,886,893	+27.3%	6.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,188	-1,581	$10,958,416	−16.6%	3.65%
MSFT	Microsoft Corp Technology	Reduced	32,290	-951	$9,309,207	+16.8%	3.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,154	-192	$8,523,307	+7.6%	2.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	23,891	-520	$7,050,711	−8.6%	2.35%
DE	Deere & Co Industrials	Reduced	14,636	-479	$6,042,911	−6.8%	2.01%
KFY	Korn Ferry Industrials	Held	112,823	0	$5,837,462	+2.2%	1.94%
AMGN	Amgen Inc Healthcare	Reduced	23,153	-2,203	$5,597,237	−16.0%	1.86%
RMD	Resmed Inc Healthcare	Reduced	25,086	-660	$5,493,583	+2.5%	1.83%
BA	Boeing Co Industrials	Added	25,002	+97	$5,311,174	+12.0%	1.77%
AXP	American Express Co Financial Services	Added	28,406	+2,119	$4,685,569	+20.6%	1.56%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	20,459	-1,628	$4,621,483	−9.7%	1.54%
WCN	Waste Connections, Inc. Industrials	Reduced	31,732	-1,900	$4,412,969	−1.0%	1.47%
XOM	Exxon Mobil Corp Energy	Added	38,751	+3,802	$4,249,434	+10.2%	1.41%
ACN	Accenture plc Technology	Reduced	14,477	-755	$4,137,671	+1.8%	1.38%
LNG	Cheniere Energy, Inc. Energy	Reduced	25,787	-2,999	$4,064,031	−5.9%	1.35%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	22,937	-917	$3,837,589	−7.3%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,130	-1,853	$3,736,579	−8.6%	1.24%
CAT	Caterpillar Inc Industrials	Added	16,229	+983	$3,713,844	+1.7%	1.24%
ADP	Automatic Data Processing Inc Technology	Reduced	15,857	-2,570	$3,530,243	−19.8%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	22,624	-3,248	$3,506,720	−23.3%	1.17%
SYK	Stryker Corp Healthcare	Reduced	12,011	-70	$3,428,780	+16.1%	1.14%
FISV	Fiserv Inc	Held	29,862	0	$3,375,301	+11.8%	1.12%
PEP	Pepsico Inc Consumer Defensive	Held	17,274	0	$3,149,050	+0.9%	1.05%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	21,680	+9,030	$3,054,061	+91.1%	1.02%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,511	-400	$3,018,893	−7.8%	1.01%
GOOGL	Alphabet Inc. Communication Services	Added	28,760	+850	$2,983,274	+21.1%	0.99%
EMR	Emerson Electric Co Industrials	Reduced	33,920	-5,107	$2,955,788	−21.2%	0.98%
ITW	Illinois Tool Works Inc Industrials	Added	12,090	+120	$2,943,310	+11.6%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,155	-530	$2,729,136	+61.9%	0.91%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,009	+540	$2,676,281	+183.2%	0.89%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	32,032	-74	$2,551,669	−14.4%	0.85%
V	Visa Inc. Financial Services	Reduced	11,136	-150	$2,510,722	+7.1%	0.84%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	35,845	-2,396	$2,484,416	−9.7%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,981	-200	$2,464,293	−2.5%	0.82%
CB	Chubb Ltd Financial Services	Reduced	12,428	-722	$2,413,269	−16.8%	0.80%
FSLR	First Solar, Inc. Technology	Added	10,575	+175	$2,300,062	+47.6%	0.77%
ETN	Eaton Corp plc Industrials	Reduced	12,931	-2,850	$2,215,597	−10.5%	0.74%
QCOM	Qualcomm Inc/De Technology	Added	17,100	+600	$2,181,618	+20.3%	0.73%
AWK	American Water Works Company, Inc. Utilities	Reduced	14,760	-210	$2,162,192	−5.2%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	27,360	-7,677	$2,143,929	−23.1%	0.71%
SHW	Sherwin Williams Co Basic Materials	Reduced	9,466	-50	$2,127,672	−5.8%	0.71%
SNOW	Snowflake Inc. Technology	Added	13,620	+7,490	$2,101,429	+138.8%	0.70%
INTU	Intuit Inc. Technology	Held	4,560	0	$2,032,984	+14.5%	0.68%
UNP	Union Pacific Corp Industrials	Reduced	9,953	-210	$2,003,140	−4.8%	0.67%
CVX	Chevron Corp Energy	Reduced	12,251	-796	$1,998,873	−14.6%	0.67%
SLB	Slb Limited/Nv Energy	Reduced	37,231	-15,494	$1,828,042	−35.1%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,899	-1,100	$1,811,178	−10.0%	0.60%
PAYX	Paychex Inc Technology	Reduced	15,697	-41	$1,798,719	−1.1%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,060	0	$1,763,692	+4.7%	0.59%