STONNINGTON GROUP, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-03-31, active share 55.4%; sector active share 9.0% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
229 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Portfolio Trend
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.6% | $78,064,724 |
| Healthcare | 14.0% | $53,325,996 |
| Industrials | 13.6% | $51,706,770 |
| Unclassified | 12.6% | $47,900,660 |
| Financial Services | 11.8% | $44,763,892 |
| Consumer Cyclical | 8.5% | $32,235,424 |
| Consumer Defensive | 7.9% | $30,151,989 |
| Energy | 3.7% | $13,959,559 |
| Communication Services | 2.5% | $9,338,334 |
| Basic Materials | 2.4% | $9,150,529 |
| Utilities | 1.5% | $5,751,931 |
| Real Estate | 0.9% | $3,395,634 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHOP | Shopify Inc. | +13,830 | 19,630 | $941,062 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | +10,810 | 22,050 | $507,591 | |
| HLT | Hilton Worldwide Holdings Inc. | +9,030 | 21,680 | $3,054,061 | |
| — | +8,200 | 13,200 | $782,496 | ||
| 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 | $1,448,115 | |
| XOM | ExxonMobil Holdings 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 | +3,100 | 4,870 | $808,614 | |
| DIS | Walt Disney Co | +2,967 | 17,474 | $1,749,671 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | +2,781 | 5,562 | $633,789 | |
| H | Hyatt Hotels Corp | +2,700 | 13,500 | $1,509,165 | |
| UL | Unilever PLC | +2,401 | 8,812 | $458,064 | |
| CRWD | CrowdStrike Holdings, Inc. | +2,200 | 4,510 | $619,042 | |
| NVDA | Nvidia Corp | +2,195 | 18,070 | $5,019,303 | |
| 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 | $2,061,033 | |
| APO | Apollo Global Management, Inc. | +1,500 | 8,250 | $521,070 | |
| MO | Altria Group, Inc. | +1,500 | 13,300 | $593,446 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFUV | Dimensional U.S. Marketwide Value ETF | −80,000 | 900,470 | $30,147,735 | |
| ZVIA | Zevia PBC | −31,414 | 221,460 | $852,621 | |
| PFE | Pfizer Inc | −16,290 | 36,685 | $1,496,748 | |
| SLB | Slb Limited | −15,494 | 37,231 | $1,828,042 | |
| BAC | Bank Of America Corp | −8,000 | 42,178 | $1,206,290 | |
| TJX | Tjx Companies Inc | −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 | |
| — | −2,725 | 10,025 | $671,876 | ||
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABNB | Airbnb, Inc. | 9,912 | $1,233,052 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 17,000 | $1,053,150 | |
| — | 10,100 | $969,701 | ||
| CGGR | Capital Group Growth ETF | 38,400 | $862,464 | |
| RBLX | Roblox Corp | 17,230 | $775,005 | |
| — | 9,400 | $744,104 | ||
| — | 3,060 | $631,125 | ||
| 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 | |
| DFAI | Dimensional International Core Equity Market ETF | 15,850 | $427,157 | |
| NXPI | NXP Semiconductors N.V. | 2,200 | $410,256 | |
| AMAT | Applied Materials Inc | 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 | |
| CGXU | Capital Group International Focus Equity ETF | 15,000 | $347,850 | |
| XYZ | Block, Inc. | 4,730 | $324,714 | |
| PODD | Insulet Corp | 1,000 | $318,960 | |
| ZS | Zscaler, Inc. | 2,700 | $315,441 | |
| — | 20,661 | $311,981 | ||
| CG | Carlyle Group Inc. | 10,000 | $310,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APD | Air Products & Chemicals, Inc. | 4,009 | $1,235,814 | |
| — | 2,500 | $631,700 | ||
| WAL | Western Alliance Bancorporation | 5,500 | $327,580 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 5,025 | $303,309 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Reduced | 900,470 | $30,147,735 | 7.94% | |
| AAPL |
Apple Inc.
Technology
|
Added | 126,664 | $20,886,893 | 5.50% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 36 | $16,761,600 | 4.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 23,188 | $10,958,416 | 2.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 32,290 | $9,309,207 | 2.45% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 17,154 | $8,523,307 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,671 | $7,487,413 | 1.97% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 23,891 | $7,050,711 | 1.86% | |
| DE |
Deere & Co
Industrials
|
Reduced | 14,636 | $6,042,911 | 1.59% | |
| KFY |
Korn Ferry
Industrials
|
Held | 112,823 | $5,837,462 | 1.54% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 23,153 | $5,597,237 | 1.47% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 25,086 | $5,493,583 | 1.45% | |
| BA |
Boeing Co
Industrials
|
Added | 25,002 | $5,311,174 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,070 | $5,019,303 | 1.32% | |
| AXP |
American Express Co
Financial Services
|
Added | 28,406 | $4,685,569 | 1.23% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 20,459 | $4,621,483 | 1.22% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 31,732 | $4,412,969 | 1.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 38,751 | $4,249,434 | 1.12% | |
| ACN |
Accenture plc
Technology
|
Reduced | 14,477 | $4,137,671 | 1.09% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 25,787 | $4,064,031 | 1.07% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 22,937 | $3,837,589 | 1.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 25,130 | $3,736,579 | 0.98% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 16,229 | $3,713,844 | 0.98% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 15,857 | $3,530,243 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 22,624 | $3,506,720 | 0.92% | |
| FAST |
Fastenal Co
Industrials
|
Held | 64,162 | $3,460,898 | 0.91% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 12,011 | $3,428,780 | 0.90% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 13,511 | $3,405,312 | 0.90% | |
| FISV |
Fiserv Inc
|
Held | 29,862 | $3,375,301 | 0.89% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 17,274 | $3,149,050 | 0.83% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 21,680 | $3,054,061 | 0.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 28,760 | $2,983,274 | 0.79% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 33,920 | $2,955,788 | 0.78% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 12,090 | $2,943,310 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 13,155 | $2,729,136 | 0.72% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,009 | $2,676,281 | 0.70% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 32,032 | $2,551,669 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,136 | $2,510,722 | 0.66% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 35,845 | $2,484,416 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,981 | $2,464,293 | 0.65% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 12,428 | $2,413,269 | 0.64% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 10,575 | $2,300,062 | 0.61% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 12,931 | $2,215,597 | 0.58% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 17,100 | $2,181,618 | 0.57% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 14,760 | $2,162,192 | 0.57% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 27,360 | $2,143,929 | 0.56% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 9,466 | $2,127,672 | 0.56% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 13,620 | $2,101,429 | 0.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,435 | $2,061,033 | 0.54% | |
| INTU |
Intuit Inc.
Technology
|
Held | 4,560 | $2,032,984 | 0.54% |
Showing the top 50 of 229 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.