STONNINGTON GROUP, LLC

CIK

1325261

Location

PASADENA, CA

Portfolio Value

Micro $5,636,671

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

+45.6%

SPY

+74.2%

Annualised alpha

-7.0%

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

5 positions · $5,636,671 total · Utilities only · as of Mar 31, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AWK	American Water Works Company, Inc. Utilities	Reduced	14,760	-210	$2,162,192	−5.2%	38.36%
EIX	Edison International Utilities	Reduced	24,525	-500	$1,731,219	+8.7%	30.71%
SO	Southern Co Utilities	Added	12,805	+600	$890,971	+2.2%	15.81%
DUK	Duke Energy CORP Utilities	Reduced	7,640	-998	$737,030	−17.2%	13.08%
SRE	Sempra Utilities	Held	1,525	0	$115,259	−2.2%	2.04%